BNP Paribas Call 250 NUE 19.12.20.../  DE000PC5FPU2  /

EUWAX
7/5/2024  8:36:47 AM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.350EUR +12.90% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 250.00 USD 12/19/2025 Call
 

Master data

WKN: PC5FPU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 12/19/2025
Issue date: 2/21/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.74
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -8.87
Time value: 0.34
Break-even: 234.04
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.15
Theta: -0.01
Omega: 6.28
Rho: 0.26
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -25.53%
3 Months
  -80.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.310
1M High / 1M Low: 0.500 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -