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: |
|
- |