BNP Paribas Call 150 NUE 19.12.2025
/ DE000PC1MDQ1
BNP Paribas Call 150 NUE 19.12.20.../ DE000PC1MDQ1 /
| 6/28/2024 9:50:23 PM |
Chg.+0.240 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+8.57% |
3.020
Bid Size: 4,700 |
3.060
Ask Size: 4,700 |
Nucor Corporation |
150.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1MDQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.75 |
| Time value: |
2.30 |
| Break-even: |
170.50 |
| Moneyness: |
1.05 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
1.33% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
3.29 |
| Rho: |
1.03 |
Quote data
| Open: |
2.770 |
| High: |
3.150 |
| Low: |
2.770 |
| Previous Close: |
2.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
-16.71% |
| 3 Months |
|
|
-50.65% |
| YTD |
|
|
-31.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.580 |
| 1M High / 1M Low: |
3.740 |
2.580 |
| 6M High / 6M Low: |
6.450 |
2.580 |
| High (YTD): |
4/8/2024 |
6.450 |
| Low (YTD): |
6/25/2024 |
2.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.54% |
| Volatility 6M: |
|
73.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
