BNP Paribas Call 800 ULTA 16.01.2026
/ DE000PC6NCT4
BNP Paribas Call 800 ULTA 16.01.2.../ DE000PC6NCT4 /
7/12/2024 9:50:29 PM |
Chg.+0.130 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+17.57% |
0.870 Bid Size: 3,449 |
0.920 Ask Size: 3,300 |
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: |
41.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-35.49 |
Time value: |
0.92 |
Break-even: |
742.71 |
Moneyness: |
0.52 |
Premium: |
0.96 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.05 |
Spread %: |
5.75% |
Delta: |
0.13 |
Theta: |
-0.04 |
Omega: |
5.34 |
Rho: |
0.60 |
Quote data
Open: |
0.720 |
High: |
0.870 |
Low: |
0.720 |
Previous Close: |
0.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+31.82% |
1 Month |
|
|
+40.32% |
3 Months |
|
|
-40.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.690 |
1M High / 1M Low: |
0.870 |
0.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.740 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |