BNP Paribas Call 180 NUE 19.12.2025
/ DE000PC1MDR9
BNP Paribas Call 180 NUE 19.12.20.../ DE000PC1MDR9 /
| 29/07/2024 21:50:35 |
Chg.-0.070 |
Bid21:58:35 |
Ask21:58:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-3.87% |
1.700
Bid Size: 4,300 |
1.740
Ask Size: 4,300 |
Nucor Corporation |
180.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1MDR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-1.76 |
| Time value: |
1.81 |
| Break-even: |
183.96 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
2.26% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
4.16 |
| Rho: |
0.79 |
Quote data
| Open: |
1.790 |
| High: |
1.800 |
| Low: |
1.670 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.84% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-39.37% |
| YTD |
|
|
-42.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.530 |
| 1M High / 1M Low: |
2.070 |
1.350 |
| 6M High / 6M Low: |
4.660 |
1.350 |
| High (YTD): |
08/04/2024 |
4.660 |
| Low (YTD): |
09/07/2024 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.930 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.21% |
| Volatility 6M: |
|
99.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
