BNP Paribas Call 180 NUE 16.01.2026
/ DE000PC1MDW9
BNP Paribas Call 180 NUE 16.01.20.../ DE000PC1MDW9 /
2024-08-14 9:50:43 PM |
Chg.-0.090 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
-8.49% |
0.970 Bid Size: 5,300 |
1.010 Ask Size: 5,300 |
Nucor Corporation |
180.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC1MDW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-11 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-3.38 |
Time value: |
1.09 |
Break-even: |
174.60 |
Moneyness: |
0.79 |
Premium: |
0.34 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.04 |
Spread %: |
3.81% |
Delta: |
0.39 |
Theta: |
-0.02 |
Omega: |
4.61 |
Rho: |
0.56 |
Quote data
Open: |
1.050 |
High: |
1.050 |
Low: |
0.910 |
Previous Close: |
1.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.83% |
1 Month |
|
|
-48.68% |
3 Months |
|
|
-64.21% |
YTD |
|
|
-68.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
1.000 |
1M High / 1M Low: |
2.130 |
1.000 |
6M High / 6M Low: |
4.710 |
1.000 |
High (YTD): |
2024-04-08 |
4.710 |
Low (YTD): |
2024-08-12 |
1.000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.781 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.28% |
Volatility 6M: |
|
98.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |