BNP Paribas Call 700 ULTA 19.12.2025
/ DE000PC1H3A4
BNP Paribas Call 700 ULTA 19.12.2.../ DE000PC1H3A4 /
| 8/12/2024 9:21:23 AM |
Chg.-0.080 |
Bid10:01:16 AM |
Ask10:01:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-13.79% |
0.500
Bid Size: 6,000 |
0.570
Ask Size: 5,264 |
Ulta Beauty Inc |
700.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1H3A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-34.62 |
| Time value: |
0.54 |
| Break-even: |
646.85 |
| Moneyness: |
0.46 |
| Premium: |
1.19 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
5.36 |
| Rho: |
0.32 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-57.27% |
| 3 Months |
|
|
-65.52% |
| YTD |
|
|
-87.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.450 |
| 1M High / 1M Low: |
1.370 |
0.450 |
| 6M High / 6M Low: |
7.330 |
0.450 |
| High (YTD): |
3/14/2024 |
7.330 |
| Low (YTD): |
8/8/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.61% |
| Volatility 6M: |
|
154.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
