BNP Paribas Call 650 ULTA 16.01.2026
/ DE000PC6NCU2
BNP Paribas Call 650 ULTA 16.01.2.../ DE000PC6NCU2 /
| 7/12/2024 9:50:29 PM |
Chg.+0.260 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+14.36% |
2.070
Bid Size: 2,100 |
2.120
Ask Size: 2,100 |
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: |
17.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-21.74 |
| Time value: |
2.12 |
| Break-even: |
617.18 |
| Moneyness: |
0.64 |
| Premium: |
0.63 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
2.42% |
| Delta: |
0.25 |
| Theta: |
-0.06 |
| Omega: |
4.55 |
| Rho: |
1.14 |
Quote data
| Open: |
1.770 |
| High: |
2.070 |
| Low: |
1.770 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.38% |
| 1 Month |
|
|
+31.01% |
| 3 Months |
|
|
-36.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.700 |
| 1M High / 1M Low: |
2.070 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
