BNP Paribas Call 600 ULTA 16.01.2026
/ DE000PC1H3E6
BNP Paribas Call 600 ULTA 16.01.2.../ DE000PC1H3E6 /
| 2024-05-31 3:33:04 PM |
Chg.+0.54 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
+22.59% |
-
Bid Size: - |
-
Ask Size: - |
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: |
13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-19.80 |
| Time value: |
2.67 |
| Break-even: |
580.64 |
| Moneyness: |
0.64 |
| Premium: |
0.63 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
1.52% |
| Delta: |
0.30 |
| Theta: |
-0.06 |
| Omega: |
4.02 |
| Rho: |
1.32 |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
2.93 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.22% |
| 1 Month |
|
|
-9.85% |
| 3 Months |
|
|
-69.70% |
| YTD |
|
|
-55.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.31 |
| 1M High / 1M Low: |
3.09 |
2.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
11.08 |
| Low (YTD): |
2024-05-24 |
2.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
