BNP Paribas Call 700 ULTA 16.01.2026
/ DE000PC1H3F3
BNP Paribas Call 700 ULTA 16.01.2.../ DE000PC1H3F3 /
| 19/06/2024 20:50:30 |
Chg.-0.010 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-0.88% |
1.130
Bid Size: 2,655 |
-
Ask Size: - |
Ulta Beauty Inc |
700.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1H3F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-29.56 |
| Time value: |
1.17 |
| Break-even: |
663.54 |
| Moneyness: |
0.55 |
| Premium: |
0.86 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.05 |
| Spread %: |
4.46% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
5.02 |
| Rho: |
0.74 |
Quote data
| Open: |
1.130 |
| High: |
1.140 |
| Low: |
1.110 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.24% |
| 1 Month |
|
|
-30.67% |
| 3 Months |
|
|
-78.06% |
| YTD |
|
|
-72.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.140 |
| 1M High / 1M Low: |
1.490 |
1.110 |
| 6M High / 6M Low: |
7.340 |
1.110 |
| High (YTD): |
14/03/2024 |
7.340 |
| Low (YTD): |
10/06/2024 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.34% |
| Volatility 6M: |
|
107.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
