BNP Paribas Call 600 ULTA 19.12.2025
/ DE000PC1H292
BNP Paribas Call 600 ULTA 19.12.2.../ DE000PC1H292 /
2024-05-31 9:50:26 PM |
Chg.-0.100 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.340EUR |
-4.10% |
2.390 Bid Size: 1,256 |
2.430 Ask Size: 1,235 |
Ulta Beauty Inc |
600.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC1H29 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 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: |
14.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.84 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.26 |
Parity: |
-19.80 |
Time value: |
2.47 |
Break-even: |
578.64 |
Moneyness: |
0.64 |
Premium: |
0.63 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.04 |
Spread %: |
1.65% |
Delta: |
0.29 |
Theta: |
-0.06 |
Omega: |
4.17 |
Rho: |
1.22 |
Quote data
Open: |
2.890 |
High: |
3.350 |
Low: |
2.080 |
Previous Close: |
2.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.41% |
1 Month |
|
|
-19.03% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-62.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.440 |
2.140 |
1M High / 1M Low: |
2.870 |
2.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-14 |
10.500 |
Low (YTD): |
2024-05-23 |
2.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.504 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |