BNP Paribas Call 800 ULTA 19.12.2025
/ DE000PC6NCQ0
BNP Paribas Call 800 ULTA 19.12.2.../ DE000PC6NCQ0 /
| 9/13/2024 9:50:27 PM |
Chg.+0.060 |
Bid9:54:42 PM |
Ask9:54:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+17.14% |
0.400
Bid Size: 7,500 |
0.480
Ask Size: 6,250 |
Ulta Beauty Inc |
800.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC6NCQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-38.07 |
| Time value: |
0.48 |
| Break-even: |
727.07 |
| Moneyness: |
0.47 |
| Premium: |
1.13 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.08 |
| Spread %: |
20.00% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
5.89 |
| Rho: |
0.30 |
Quote data
| Open: |
0.340 |
| High: |
0.420 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
-34.92% |
| 3 Months |
|
|
-22.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.350 |
| 1M High / 1M Low: |
0.730 |
0.320 |
| 6M High / 6M Low: |
3.440 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.14% |
| Volatility 6M: |
|
192.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
