BNP Paribas Call 700 ULTA 16.01.2026
/ DE000PC1H3F3
BNP Paribas Call 700 ULTA 16.01.2.../ DE000PC1H3F3 /
12/07/2024 21:50:32 |
Chg.+0.210 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.540EUR |
+15.79% |
1.540 Bid Size: 2,400 |
1.590 Ask Size: 2,400 |
Ulta Beauty Inc |
700.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
PC1H3F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 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: |
23.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-26.32 |
Time value: |
1.59 |
Break-even: |
657.72 |
Moneyness: |
0.59 |
Premium: |
0.74 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.05 |
Spread %: |
3.25% |
Delta: |
0.20 |
Theta: |
-0.05 |
Omega: |
4.84 |
Rho: |
0.92 |
Quote data
Open: |
1.300 |
High: |
1.540 |
Low: |
1.300 |
Previous Close: |
1.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+29.41% |
1 Month |
|
|
+33.91% |
3 Months |
|
|
-38.40% |
YTD |
|
|
-62.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.540 |
1.250 |
1M High / 1M Low: |
1.540 |
1.020 |
6M High / 6M Low: |
7.340 |
1.020 |
High (YTD): |
14/03/2024 |
7.340 |
Low (YTD): |
01/07/2024 |
1.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.176 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.30% |
Volatility 6M: |
|
113.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |