BNP Paribas Call 250 NUE 16.01.2026
/ DE000PC5FPW8
BNP Paribas Call 250 NUE 16.01.20.../ DE000PC5FPW8 /
| 17/07/2024 21:20:36 |
Chg.-0.020 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-3.70% |
0.520
Bid Size: 11,000 |
0.570
Ask Size: 11,000 |
Nucor Corporation |
250.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC5FPW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-7.69 |
| Time value: |
0.60 |
| Break-even: |
235.31 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
9.09% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
5.58 |
| Rho: |
0.41 |
Quote data
| Open: |
0.540 |
| High: |
0.560 |
| Low: |
0.520 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.58% |
| 1 Month |
|
|
+20.93% |
| 3 Months |
|
|
-67.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.330 |
| 1M High / 1M Low: |
0.540 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
