BNP Paribas Call 150 NUE 16.01.2026
/ DE000PC1MDV1
BNP Paribas Call 150 NUE 16.01.20.../ DE000PC1MDV1 /
| 2024-05-23 9:05:59 AM |
Chg.-0.04 |
Bid1:35:01 PM |
Ask1:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
-0.97% |
4.08
Bid Size: 1,500 |
4.34
Ask Size: 1,500 |
Nucor Corporation |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1MDV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.54 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
1.95 |
| Time value: |
2.18 |
| Break-even: |
179.87 |
| Moneyness: |
1.14 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
1.23% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
2.86 |
| Rho: |
1.27 |
Quote data
| Open: |
4.08 |
| High: |
4.08 |
| Low: |
4.08 |
| Previous Close: |
4.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.90% |
| 1 Month |
|
|
-17.58% |
| 3 Months |
|
|
-24.16% |
| YTD |
|
|
-9.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
4.04 |
| 1M High / 1M Low: |
4.95 |
3.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
6.50 |
| Low (YTD): |
2024-05-02 |
3.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
