BNP Paribas Call 200 NUE 16.01.2026
/ DE000PC1MDX7
BNP Paribas Call 200 NUE 16.01.20.../ DE000PC1MDX7 /
| 07/10/2024 18:35:26 |
Chg.+0.060 |
Bid18:38:13 |
Ask18:38:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+6.98% |
0.920
Bid Size: 10,600 |
0.960
Ask Size: 10,600 |
Nucor Corporation |
200.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1MDX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-4.43 |
| Time value: |
0.91 |
| Break-even: |
191.41 |
| Moneyness: |
0.76 |
| Premium: |
0.39 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
4.60% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
4.95 |
| Rho: |
0.46 |
Quote data
| Open: |
0.870 |
| High: |
0.920 |
| Low: |
0.850 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.58% |
| 1 Month |
|
|
+55.93% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
-61.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.810 |
| 1M High / 1M Low: |
0.910 |
0.560 |
| 6M High / 6M Low: |
3.720 |
0.560 |
| High (YTD): |
08/04/2024 |
3.720 |
| Low (YTD): |
11/09/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.32% |
| Volatility 6M: |
|
131.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
