BNP Paribas Call 650 ULTA 16.01.2026
/ DE000PC6NCU2
BNP Paribas Call 650 ULTA 16.01.2.../ DE000PC6NCU2 /
9/13/2024 9:50:25 PM |
Chg.+0.120 |
Bid9:57:11 PM |
Ask9:57:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.190EUR |
+11.21% |
1.160 Bid Size: 2,800 |
1.240 Ask Size: 2,800 |
Ulta Beauty Inc |
650.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
PC6NCU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
650.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
3/14/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.29 |
Parity: |
-24.53 |
Time value: |
1.24 |
Break-even: |
599.24 |
Moneyness: |
0.58 |
Premium: |
0.75 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.08 |
Spread %: |
6.90% |
Delta: |
0.18 |
Theta: |
-0.05 |
Omega: |
5.04 |
Rho: |
0.67 |
Quote data
Open: |
1.040 |
High: |
1.210 |
Low: |
1.040 |
Previous Close: |
1.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.31% |
1 Month |
|
|
-20.67% |
3 Months |
|
|
-24.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.280 |
1.070 |
1M High / 1M Low: |
1.720 |
0.900 |
6M High / 6M Low: |
7.090 |
0.730 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.306 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.156 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.92% |
Volatility 6M: |
|
162.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |