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: |
|
- |