BNP Paribas Call 200 NUE 19.12.2025
/ DE000PC1MDU3
BNP Paribas Call 200 NUE 19.12.20.../ DE000PC1MDU3 /
2024-09-04 9:04:44 AM |
Chg.-0.190 |
Bid1:02:16 PM |
Ask1:02:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
-23.46% |
0.610 Bid Size: 4,919 |
0.890 Ask Size: 3,371 |
Nucor Corporation |
200.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC1MDU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-11 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-5.03 |
Time value: |
0.68 |
Break-even: |
187.82 |
Moneyness: |
0.72 |
Premium: |
0.44 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.04 |
Spread %: |
6.25% |
Delta: |
0.28 |
Theta: |
-0.02 |
Omega: |
5.33 |
Rho: |
0.38 |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.620 |
Previous Close: |
0.810 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.42% |
1 Month |
|
|
-35.42% |
3 Months |
|
|
-60.26% |
YTD |
|
|
-73.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.720 |
1M High / 1M Low: |
0.890 |
0.580 |
6M High / 6M Low: |
3.670 |
0.580 |
High (YTD): |
2024-04-08 |
3.670 |
Low (YTD): |
2024-08-21 |
0.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.704 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.774 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.29% |
Volatility 6M: |
|
125.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |