BNP Paribas Call 700 ULTA 16.01.2026
/ DE000PC1H3F3
BNP Paribas Call 700 ULTA 16.01.2.../ DE000PC1H3F3 /
| 17/10/2024 09:21:30 |
Chg.+0.060 |
Bid17/10/2024 |
Ask17/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+8.57% |
0.760
Bid Size: 3,948 |
0.830
Ask Size: 3,615 |
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: |
49.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-30.37 |
| Time value: |
0.69 |
| Break-even: |
650.09 |
| Moneyness: |
0.53 |
| Premium: |
0.91 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
5.71 |
| Rho: |
0.41 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.57% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-45.32% |
| YTD |
|
|
-81.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.610 |
| 1M High / 1M Low: |
1.170 |
0.610 |
| 6M High / 6M Low: |
2.100 |
0.520 |
| High (YTD): |
14/03/2024 |
7.590 |
| Low (YTD): |
08/08/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.675 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.40% |
| Volatility 6M: |
|
174.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
