BNP Paribas Call 700 ULTA 16.01.2026
/ DE000PC1H3F3
BNP Paribas Call 700 ULTA 16.01.2.../ DE000PC1H3F3 /
| 2024-06-06 9:08:28 AM |
Chg.-0.02 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-1.64% |
1.20
Bid Size: 2,500 |
1.30
Ask Size: 2,308 |
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: |
28.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-28.77 |
| Time value: |
1.26 |
| Break-even: |
656.34 |
| Moneyness: |
0.55 |
| Premium: |
0.84 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.05 |
| Spread %: |
4.13% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
4.94 |
| Rho: |
0.80 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-81.42% |
| YTD |
|
|
-71.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.22 |
| 1M High / 1M Low: |
1.76 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
7.59 |
| Low (YTD): |
2024-06-05 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
