BNP Paribas Call 150 NUE 16.01.2026
/ DE000PC1MDV1
BNP Paribas Call 150 NUE 16.01.20.../ DE000PC1MDV1 /
9/6/2024 9:18:56 AM |
Chg.-0.13 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.73EUR |
-6.99% |
- Bid Size: - |
- Ask Size: - |
Nucor Corporation |
150.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
PC1MDV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
12/11/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.24 |
Parity: |
-0.94 |
Time value: |
1.84 |
Break-even: |
153.40 |
Moneyness: |
0.93 |
Premium: |
0.22 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.04 |
Spread %: |
2.22% |
Delta: |
0.55 |
Theta: |
-0.02 |
Omega: |
3.79 |
Rho: |
0.70 |
Quote data
Open: |
1.73 |
High: |
1.73 |
Low: |
1.73 |
Previous Close: |
1.86 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.07% |
1 Month |
|
|
-31.62% |
3 Months |
|
|
-47.89% |
YTD |
|
|
-61.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.44 |
1.86 |
1M High / 1M Low: |
2.53 |
1.86 |
6M High / 6M Low: |
6.50 |
1.86 |
High (YTD): |
4/8/2024 |
6.50 |
Low (YTD): |
9/5/2024 |
1.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.66% |
Volatility 6M: |
|
89.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |