BNP Paribas Call 800 ULTA 19.12.2025
/ DE000PC6NCQ0
BNP Paribas Call 800 ULTA 19.12.2.../ DE000PC6NCQ0 /
13/09/2024 08:34:42 |
Chg.-0.030 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-8.11% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
800.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
14/03/2024 |
Last trading day: |
18/12/2025 |
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: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.33% |
1 Month |
|
|
-40.35% |
3 Months |
|
|
-41.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.340 |
1M High / 1M Low: |
0.740 |
0.300 |
6M High / 6M Low: |
3.590 |
0.250 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.867 |
Avg. volume 6M: |
|
23.438 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.11% |
Volatility 6M: |
|
187.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |