BNP Paribas Call 180 NUE 19.12.2025
/ DE000PC1MDR9
BNP Paribas Call 180 NUE 19.12.20.../ DE000PC1MDR9 /
| 6/27/2024 9:15:13 AM |
Chg.+0.12 |
Bid4:08:22 PM |
Ask4:08:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+8.33% |
1.56
Bid Size: 8,600 |
1.60
Ask Size: 8,600 |
Nucor Corporation |
180.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1MDR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-2.38 |
| Time value: |
1.62 |
| Break-even: |
184.74 |
| Moneyness: |
0.86 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
2.53% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
4.22 |
| Rho: |
0.77 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.56 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
-38.34% |
| 3 Months |
|
|
-62.41% |
| YTD |
|
|
-48.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.44 |
| 1M High / 1M Low: |
2.53 |
1.44 |
| 6M High / 6M Low: |
4.67 |
1.44 |
| High (YTD): |
4/8/2024 |
4.67 |
| Low (YTD): |
6/26/2024 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.84% |
| Volatility 6M: |
|
88.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
