BNP Paribas Call 150 NUE 20.06.2025
/ DE000PC39FF5
BNP Paribas Call 150 NUE 20.06.20.../ DE000PC39FF5 /
| 04/09/2024 08:19:53 |
Chg.-0.40 |
Bid10:06:22 |
Ask10:06:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-21.51% |
1.46
Bid Size: 3,200 |
1.74
Ask Size: 3,200 |
Nucor Corporation |
150.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC39FF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.50 |
| Time value: |
1.54 |
| Break-even: |
151.16 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
2.67% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
4.66 |
| Rho: |
0.45 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.98% |
| 1 Month |
|
|
-32.72% |
| 3 Months |
|
|
-53.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.68 |
| 1M High / 1M Low: |
2.07 |
1.43 |
| 6M High / 6M Low: |
6.00 |
1.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.95% |
| Volatility 6M: |
|
100.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
