BNP Paribas Call 800 ULTA 16.01.2026
/ DE000PC6NCT4
BNP Paribas Call 800 ULTA 16.01.2.../ DE000PC6NCT4 /
| 10/17/2024 10:50:40 AM |
Chg.+0.010 |
Bid10:50:42 AM |
Ask10:50:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.410
Bid Size: 7,318 |
0.480
Ask Size: 6,250 |
Ulta Beauty Inc |
800.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC6NCT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 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: |
74.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-39.30 |
| Time value: |
0.46 |
| Break-even: |
741.32 |
| Moneyness: |
0.47 |
| Premium: |
1.16 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.04 |
| Spread %: |
9.52% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
5.90 |
| Rho: |
0.28 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-43.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.620 |
0.310 |
| 6M High / 6M Low: |
1.250 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.65% |
| Volatility 6M: |
|
185.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
