BNP Paribas Call 700 ULTA 16.01.2026
/ DE000PC1H3F3
BNP Paribas Call 700 ULTA 16.01.2.../ DE000PC1H3F3 /
| 12/08/2024 08:50:41 |
Chg.-0.010 |
Bid12/08/2024 |
Ask12/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
0.570
Bid Size: 5,264 |
0.640
Ask Size: 4,688 |
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: |
47.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-34.61 |
| Time value: |
0.62 |
| Break-even: |
647.47 |
| Moneyness: |
0.46 |
| Premium: |
1.19 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.04 |
| Spread %: |
6.90% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
5.14 |
| Rho: |
0.37 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-62.99% |
| 3 Months |
|
|
-66.07% |
| YTD |
|
|
-86.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.530 |
| 1M High / 1M Low: |
1.540 |
0.530 |
| 6M High / 6M Low: |
7.340 |
0.530 |
| High (YTD): |
14/03/2024 |
7.340 |
| Low (YTD): |
07/08/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.658 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.25% |
| Volatility 6M: |
|
132.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
