BNP Paribas Call 150 NUE 19.12.2025
/ DE000PC1MDQ1
BNP Paribas Call 150 NUE 19.12.20.../ DE000PC1MDQ1 /
| 2024-06-27 4:35:33 PM |
Chg.+0.050 |
Bid2024-06-27 |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
+1.81% |
2.830
Bid Size: 9,400 |
2.870
Ask Size: 9,400 |
Nucor Corporation |
150.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1MDQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.43 |
| Time value: |
2.40 |
| Break-even: |
168.75 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.43% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
3.37 |
| Rho: |
0.99 |
Quote data
| Open: |
2.780 |
| High: |
2.830 |
| Low: |
2.720 |
| Previous Close: |
2.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
-29.85% |
| 3 Months |
|
|
-54.44% |
| YTD |
|
|
-36.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.580 |
| 1M High / 1M Low: |
4.020 |
2.580 |
| 6M High / 6M Low: |
6.450 |
2.580 |
| High (YTD): |
2024-04-08 |
6.450 |
| Low (YTD): |
2024-06-25 |
2.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.67% |
| Volatility 6M: |
|
71.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
