BNP Paribas Call 450 ULTA 16.01.2026
/ DE000PC1H3B2
BNP Paribas Call 450 ULTA 16.01.2.../ DE000PC1H3B2 /
| 2024-06-06 9:50:38 AM |
Chg.-0.010 |
Bid10:16:31 AM |
Ask10:16:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.330EUR |
-0.19% |
5.340
Bid Size: 562 |
5.400
Ask Size: 556 |
Ulta Beauty Inc |
450.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1H3B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-5.78 |
| Time value: |
5.37 |
| Break-even: |
467.53 |
| Moneyness: |
0.86 |
| Premium: |
0.31 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
0.52 |
| Theta: |
-0.07 |
| Omega: |
3.43 |
| Rho: |
2.10 |
Quote data
| Open: |
5.330 |
| High: |
5.340 |
| Low: |
5.330 |
| Previous Close: |
5.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.47% |
| 1 Month |
|
|
-14.03% |
| 3 Months |
|
|
-68.24% |
| YTD |
|
|
-56.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.820 |
5.340 |
| 1M High / 1M Low: |
6.650 |
5.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
18.060 |
| Low (YTD): |
2024-05-23 |
5.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
