BNP Paribas Call 650 ULTA 19.12.2025
/ DE000PC6NCR8
BNP Paribas Call 650 ULTA 19.12.2.../ DE000PC6NCR8 /
| 17/10/2024 09:50:42 |
Chg.+0.020 |
Bid10:05:17 |
Ask10:05:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
0.920
Bid Size: 3,500 |
0.990
Ask Size: 3,500 |
Ulta Beauty Inc |
650.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC6NCR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-25.49 |
| Time value: |
0.95 |
| Break-even: |
608.09 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.04 |
| Spread %: |
4.40% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
5.49 |
| Rho: |
0.50 |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
0.910 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.97% |
| 1 Month |
|
|
-27.20% |
| 3 Months |
|
|
-44.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.740 |
| 1M High / 1M Low: |
1.370 |
0.730 |
| 6M High / 6M Low: |
2.690 |
0.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.33% |
| Volatility 6M: |
|
165.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
