BNP Paribas Call 800 ULTA 19.12.2025
/ DE000PC6NCQ0
BNP Paribas Call 800 ULTA 19.12.2.../ DE000PC6NCQ0 /
| 10/17/2024 8:39:42 AM |
Chg.+0.040 |
Bid11:28:26 AM |
Ask11:28:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+12.90% |
0.350
Bid Size: 8,572 |
0.420
Ask Size: 7,143 |
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: |
90.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-39.30 |
| Time value: |
0.38 |
| Break-even: |
740.52 |
| Moneyness: |
0.47 |
| Premium: |
1.15 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.04 |
| Spread %: |
11.76% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
6.22 |
| Rho: |
0.23 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
-20.45% |
| 3 Months |
|
|
-48.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.540 |
0.260 |
| 6M High / 6M Low: |
1.090 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
19.231 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.64% |
| Volatility 6M: |
|
185.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
