BNP Paribas Call 650 ULTA 16.01.2026
/ DE000PC6NCU2
BNP Paribas Call 650 ULTA 16.01.2.../ DE000PC6NCU2 /
| 8/12/2024 8:33:35 AM |
Chg.-0.100 |
Bid10:05:22 AM |
Ask10:05:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-11.49% |
0.770
Bid Size: 3,897 |
0.840
Ask Size: 3,700 |
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: |
36.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-30.04 |
| Time value: |
0.82 |
| Break-even: |
603.83 |
| Moneyness: |
0.50 |
| Premium: |
1.05 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.04 |
| Spread %: |
5.13% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
4.94 |
| Rho: |
0.46 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-56.50% |
| 3 Months |
|
|
-64.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.710 |
| 1M High / 1M Low: |
2.060 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
