BNP Paribas Call 500 ULTA 16.01.2026
/ DE000PC1H3C0
BNP Paribas Call 500 ULTA 16.01.2.../ DE000PC1H3C0 /
| 2024-06-05 9:50:28 PM |
Chg.-0.110 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
-2.77% |
3.860
Bid Size: 778 |
3.890
Ask Size: 772 |
Ulta Beauty Inc |
500.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1H3C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 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: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-10.16 |
| Time value: |
3.93 |
| Break-even: |
498.78 |
| Moneyness: |
0.78 |
| Premium: |
0.39 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
0.77% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
3.85 |
| Rho: |
1.81 |
Quote data
| Open: |
3.900 |
| High: |
3.990 |
| Low: |
3.800 |
| Previous Close: |
3.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.39% |
| 1 Month |
|
|
-25.19% |
| 3 Months |
|
|
-72.76% |
| YTD |
|
|
-61.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.680 |
3.970 |
| 1M High / 1M Low: |
5.440 |
3.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
15.330 |
| Low (YTD): |
2024-06-04 |
3.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
