BNP Paribas Call 650 ULTA 16.01.2026
/ DE000PC6NCU2
BNP Paribas Call 650 ULTA 16.01.2.../ DE000PC6NCU2 /
| 2024-06-14 9:50:30 PM |
Chg.-0.160 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
-9.20% |
1.550
Bid Size: 1,936 |
1.600
Ask Size: 1,875 |
Ulta Beauty Inc |
650.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC6NCU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-24.21 |
| Time value: |
1.60 |
| Break-even: |
623.20 |
| Moneyness: |
0.60 |
| Premium: |
0.71 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
3.23% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
4.85 |
| Rho: |
0.98 |
Quote data
| Open: |
1.690 |
| High: |
1.730 |
| Low: |
1.570 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
-28.51% |
| 3 Months |
|
|
-77.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.520 |
| 1M High / 1M Low: |
2.210 |
1.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
