BNP Paribas Call 180 NUE 19.12.2025
/ DE000PC1MDR9
BNP Paribas Call 180 NUE 19.12.20.../ DE000PC1MDR9 /
28/06/2024 09:14:11 |
Chg.0.00 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.56EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
8.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
-2.05 |
Time value: |
1.78 |
Break-even: |
185.81 |
Moneyness: |
0.88 |
Premium: |
0.26 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
2.30% |
Delta: |
0.50 |
Theta: |
-0.03 |
Omega: |
4.12 |
Rho: |
0.82 |
Quote data
Open: |
1.56 |
High: |
1.56 |
Low: |
1.56 |
Previous Close: |
1.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-29.41% |
3 Months |
|
|
-65.10% |
YTD |
|
|
-48.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.73 |
1.44 |
1M High / 1M Low: |
2.40 |
1.44 |
6M High / 6M Low: |
4.67 |
1.44 |
High (YTD): |
08/04/2024 |
4.67 |
Low (YTD): |
26/06/2024 |
1.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.23% |
Volatility 6M: |
|
89.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |