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: |
|
- |
