BNP Paribas Call 150 NUE 19.12.2025
/ DE000PC1MDQ1
BNP Paribas Call 150 NUE 19.12.20.../ DE000PC1MDQ1 /
| 8/16/2024 7:20:52 PM |
Chg.0.000 |
Bid7:27:05 PM |
Ask7:27:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
0.00% |
2.020
Bid Size: 10,200 |
2.060
Ask Size: 10,200 |
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: |
6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.44 |
| Time value: |
2.08 |
| Break-even: |
157.51 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.96% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
3.76 |
| Rho: |
0.77 |
Quote data
| Open: |
2.050 |
| High: |
2.090 |
| Low: |
2.020 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-41.33% |
| 3 Months |
|
|
-52.01% |
| YTD |
|
|
-54.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.830 |
| 1M High / 1M Low: |
3.460 |
1.830 |
| 6M High / 6M Low: |
6.450 |
1.830 |
| High (YTD): |
4/8/2024 |
6.450 |
| Low (YTD): |
8/14/2024 |
1.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.69% |
| Volatility 6M: |
|
82.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
