BNP Paribas Call 180 NUE 16.01.2026
/ DE000PC1MDW9
BNP Paribas Call 180 NUE 16.01.20.../ DE000PC1MDW9 /
2024-05-23 11:50:42 AM |
Chg.+0.040 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
2.620EUR |
+1.55% |
2.620 Bid Size: 1,200 |
2.880 Ask Size: 1,200 |
Nucor Corporation |
180.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC1MDW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 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: |
5.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
-0.82 |
Time value: |
2.67 |
Break-even: |
192.98 |
Moneyness: |
0.95 |
Premium: |
0.22 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.05 |
Spread %: |
1.91% |
Delta: |
0.59 |
Theta: |
-0.03 |
Omega: |
3.51 |
Rho: |
1.11 |
Quote data
Open: |
2.620 |
High: |
2.620 |
Low: |
2.610 |
Previous Close: |
2.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.43% |
1 Month |
|
|
-13.25% |
3 Months |
|
|
-34.01% |
YTD |
|
|
-15.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.800 |
2.580 |
1M High / 1M Low: |
3.020 |
2.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-08 |
4.710 |
Low (YTD): |
2024-05-22 |
2.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.658 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.772 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |