BNP Paribas Call 220 NUE 16.01.2026
/ DE000PC5FPV0
BNP Paribas Call 220 NUE 16.01.20.../ DE000PC5FPV0 /
| 9/3/2024 8:37:58 AM |
Chg.0.000 |
Bid11:24:29 AM |
Ask11:24:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
0.00% |
0.540
Bid Size: 6,300 |
0.740
Ask Size: 6,300 |
Nucor Corporation |
220.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC5FPV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-6.15 |
| Time value: |
0.66 |
| Break-even: |
205.39 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.11 |
| Spread %: |
20.00% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
5.28 |
| Rho: |
0.39 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-55.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.480 |
| 1M High / 1M Low: |
0.640 |
0.380 |
| 6M High / 6M Low: |
2.890 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.97% |
| Volatility 6M: |
|
138.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
