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: |
|
- |
