BNP Paribas Call 550 ULTA 19.12.2025
/ DE000PC1H284
BNP Paribas Call 550 ULTA 19.12.2.../ DE000PC1H284 /
| 2024-06-05 9:50:27 PM |
Chg.-0.090 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
-2.99% |
2.910
Bid Size: 1,031 |
2.950
Ask Size: 1,017 |
Ulta Beauty Inc |
550.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1H28 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-14.76 |
| Time value: |
2.99 |
| Break-even: |
535.33 |
| Moneyness: |
0.71 |
| Premium: |
0.50 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
1.36% |
| Delta: |
0.34 |
| Theta: |
-0.06 |
| Omega: |
4.12 |
| Rho: |
1.43 |
Quote data
| Open: |
2.950 |
| High: |
3.020 |
| Low: |
2.870 |
| Previous Close: |
3.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-20.44% |
| 3 Months |
|
|
-74.70% |
| YTD |
|
|
-62.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
2.950 |
| 1M High / 1M Low: |
3.880 |
2.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
12.660 |
| Low (YTD): |
2024-05-23 |
2.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
