BNP Paribas Call 600 ULTA 16.01.2026
/ DE000PC1H3E6
BNP Paribas Call 600 ULTA 16.01.2.../ DE000PC1H3E6 /
| 12/08/2024 09:21:24 |
Chg.-0.12 |
Bid16:45:53 |
Ask16:45:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
-10.17% |
1.06
Bid Size: 6,600 |
1.10
Ask Size: 6,600 |
Ulta Beauty Inc |
600.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1H3E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-25.46 |
| Time value: |
1.11 |
| Break-even: |
560.91 |
| Moneyness: |
0.54 |
| Premium: |
0.90 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
3.74% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
4.69 |
| Rho: |
0.59 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.16% |
| 1 Month |
|
|
-56.20% |
| 3 Months |
|
|
-62.94% |
| YTD |
|
|
-83.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.98 |
| 1M High / 1M Low: |
2.79 |
0.98 |
| 6M High / 6M Low: |
11.08 |
0.98 |
| High (YTD): |
14/03/2024 |
11.08 |
| Low (YTD): |
05/08/2024 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.66% |
| Volatility 6M: |
|
130.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
