BNP Paribas Call 600 ULTA 16.01.2026
/ DE000PC1H3E6
BNP Paribas Call 600 ULTA 16.01.2.../ DE000PC1H3E6 /
| 2024-09-20 9:50:42 PM |
Chg.0.000 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
0.00% |
2.040
Bid Size: 2,100 |
2.070
Ask Size: 2,100 |
Ulta Beauty Inc |
600.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1H3E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
17.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-17.63 |
| Time value: |
2.12 |
| Break-even: |
558.86 |
| Moneyness: |
0.67 |
| Premium: |
0.55 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
0.27 |
| Theta: |
-0.06 |
| Omega: |
4.65 |
| Rho: |
1.02 |
Quote data
| Open: |
2.090 |
| High: |
2.210 |
| Low: |
2.050 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.27% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
+8.16% |
| YTD |
|
|
-67.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.640 |
| 1M High / 1M Low: |
2.180 |
1.250 |
| 6M High / 6M Low: |
7.950 |
1.020 |
| High (YTD): |
2024-03-14 |
10.760 |
| Low (YTD): |
2024-08-07 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.78% |
| Volatility 6M: |
|
154.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
