BNP Paribas Call 150 NUE 19.12.2025
/ DE000PC1MDQ1
BNP Paribas Call 150 NUE 19.12.20.../ DE000PC1MDQ1 /
| 18/10/2024 09:19:50 |
Chg.+0.24 |
Bid10:06:46 |
Ask10:06:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+9.52% |
2.82
Bid Size: 5,200 |
3.02
Ask Size: 5,200 |
Nucor Corporation |
150.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1MDQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
0.75 |
| Time value: |
2.06 |
| Break-even: |
166.62 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
1.44% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
3.46 |
| Rho: |
0.81 |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.76 |
| Previous Close: |
2.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.48% |
| 1 Month |
|
|
+44.50% |
| 3 Months |
|
|
-17.12% |
| YTD |
|
|
-38.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.36 |
| 1M High / 1M Low: |
2.52 |
1.91 |
| 6M High / 6M Low: |
5.91 |
1.67 |
| High (YTD): |
08/04/2024 |
6.45 |
| Low (YTD): |
06/09/2024 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.93% |
| Volatility 6M: |
|
96.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
