BNP Paribas Call 700 ULTA 16.01.2026
/ DE000PC1H3F3
BNP Paribas Call 700 ULTA 16.01.2.../ DE000PC1H3F3 /
| 2024-09-20 9:50:30 PM |
Chg.0.000 |
Bid9:55:47 PM |
Ask9:55:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
0.00% |
1.070
Bid Size: 2,804 |
1.110
Ask Size: 2,800 |
Ulta Beauty Inc |
700.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-26.59 |
| Time value: |
1.13 |
| Break-even: |
638.57 |
| Moneyness: |
0.58 |
| Premium: |
0.77 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.04 |
| Spread %: |
3.67% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
5.29 |
| Rho: |
0.64 |
Quote data
| Open: |
1.080 |
| High: |
1.170 |
| Low: |
1.060 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.07% |
| 1 Month |
|
|
-4.31% |
| 3 Months |
|
|
+8.82% |
| YTD |
|
|
-72.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.860 |
| 1M High / 1M Low: |
1.260 |
0.660 |
| 6M High / 6M Low: |
5.070 |
0.530 |
| High (YTD): |
2024-03-14 |
7.340 |
| Low (YTD): |
2024-08-07 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.91% |
| Volatility 6M: |
|
173.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
