BNP Paribas Call 220 NUE 16.01.2026
/ DE000PC5FPV0
BNP Paribas Call 220 NUE 16.01.20.../ DE000PC5FPV0 /
| 7/17/2024 9:20:27 PM |
Chg.-0.040 |
Bid9:22:03 PM |
Ask9:22:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-4.00% |
0.960
Bid Size: 8,800 |
1.010
Ask Size: 8,800 |
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: |
14.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-4.94 |
| Time value: |
1.05 |
| Break-even: |
212.30 |
| Moneyness: |
0.76 |
| Premium: |
0.39 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
5.00% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
4.88 |
| Rho: |
0.61 |
Quote data
| Open: |
0.990 |
| High: |
1.020 |
| Low: |
0.950 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
-61.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.640 |
| 1M High / 1M Low: |
1.000 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
