BNP Paribas Call 200 NUE 19.12.2025
/ DE000PC1MDU3
BNP Paribas Call 200 NUE 19.12.20.../ DE000PC1MDU3 /
| 16/08/2024 21:50:31 |
Chg.+0.010 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+1.56% |
0.650
Bid Size: 5,800 |
0.690
Ask Size: 5,800 |
Nucor Corporation |
200.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1MDU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
19.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-4.97 |
| Time value: |
0.69 |
| Break-even: |
188.26 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
6.15% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
5.36 |
| Rho: |
0.40 |
Quote data
| Open: |
0.650 |
| High: |
0.670 |
| Low: |
0.630 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.80% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-64.67% |
| YTD |
|
|
-71.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.560 |
| 1M High / 1M Low: |
1.410 |
0.560 |
| 6M High / 6M Low: |
3.650 |
0.560 |
| High (YTD): |
08/04/2024 |
3.650 |
| Low (YTD): |
14/08/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.70% |
| Volatility 6M: |
|
115.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
