BNP Paribas Call 250 NUE 19.12.2025
/ DE000PC5FPU2
BNP Paribas Call 250 NUE 19.12.20.../ DE000PC5FPU2 /
| 10/9/2024 8:38:28 AM |
Chg.-0.030 |
Bid9:01:28 AM |
Ask9:01:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-13.04% |
0.200
Bid Size: 10,000 |
0.400
Ask Size: 7,500 |
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: |
53.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-9.28 |
| Time value: |
0.25 |
| Break-even: |
230.28 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
6.53 |
| Rho: |
0.17 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.260 |
0.140 |
| 6M High / 6M Low: |
1.860 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.57% |
| Volatility 6M: |
|
200.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
