BNP Paribas Call 180 NUE 16.01.2026
/ DE000PC1MDW9
BNP Paribas Call 180 NUE 16.01.20.../ DE000PC1MDW9 /
| 9/4/2024 9:21:12 AM |
Chg.-0.010 |
Bid9/4/2024 |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-0.93% |
1.060
Bid Size: 2,831 |
1.260
Ask Size: 2,381 |
Nucor Corporation |
180.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1MDW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-2.54 |
| Time value: |
1.46 |
| Break-even: |
177.24 |
| Moneyness: |
0.84 |
| Premium: |
0.29 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.12 |
| Spread %: |
8.96% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
4.25 |
| Rho: |
0.65 |
Quote data
| Open: |
1.050 |
| High: |
1.060 |
| Low: |
1.050 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.40% |
| 1 Month |
|
|
-21.48% |
| 3 Months |
|
|
-47.78% |
| YTD |
|
|
-65.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.070 |
| 1M High / 1M Low: |
1.360 |
0.970 |
| 6M High / 6M Low: |
4.710 |
0.970 |
| High (YTD): |
4/8/2024 |
4.710 |
| Low (YTD): |
8/14/2024 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.75% |
| Volatility 6M: |
|
105.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
