BNP Paribas Call 140 NUE 16.01.2026
/ DE000PG2QCA2
BNP Paribas Call 140 NUE 16.01.20.../ DE000PG2QCA2 /
| 2024-07-26 9:50:32 PM |
Chg.+0.270 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
+7.83% |
3.680
Bid Size: 5,200 |
3.720
Ask Size: 5,200 |
Nucor Corporation |
140.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PG2QCA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
1.92 |
| Time value: |
1.80 |
| Break-even: |
166.16 |
| Moneyness: |
1.15 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.09% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
2.99 |
| Rho: |
1.09 |
Quote data
| Open: |
3.430 |
| High: |
3.740 |
| Low: |
3.430 |
| Previous Close: |
3.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
+2.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
3.300 |
| 1M High / 1M Low: |
4.070 |
3.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
