BNP Paribas Call 200 NUE 16.01.2026
/ DE000PC1MDX7
BNP Paribas Call 200 NUE 16.01.20.../ DE000PC1MDX7 /
| 29/07/2024 09:14:55 |
Chg.+0.14 |
Bid16:15:11 |
Ask16:15:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+12.61% |
1.18
Bid Size: 8,800 |
1.22
Ask Size: 8,800 |
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: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-3.60 |
| Time value: |
1.27 |
| Break-even: |
196.98 |
| Moneyness: |
0.80 |
| Premium: |
0.33 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
3.25% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
4.64 |
| Rho: |
0.68 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+17.92% |
| 3 Months |
|
|
-43.18% |
| YTD |
|
|
-47.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.02 |
| 1M High / 1M Low: |
1.46 |
0.88 |
| 6M High / 6M Low: |
3.73 |
0.88 |
| High (YTD): |
08/04/2024 |
3.73 |
| Low (YTD): |
10/07/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.07% |
| Volatility 6M: |
|
112.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
