BNP Paribas Call 180 NUE 19.12.2025
/ DE000PC1MDR9
BNP Paribas Call 180 NUE 19.12.20.../ DE000PC1MDR9 /
| 2024-05-23 1:50:45 PM |
Chg.+0.050 |
Bid2:09:27 PM |
Ask2:09:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+1.98% |
2.570
Bid Size: 1,300 |
2.830
Ask Size: 1,300 |
Nucor Corporation |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1MDR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.82 |
| Time value: |
2.61 |
| Break-even: |
192.38 |
| Moneyness: |
0.95 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.95% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
3.57 |
| Rho: |
1.06 |
Quote data
| Open: |
2.560 |
| High: |
2.570 |
| Low: |
2.550 |
| Previous Close: |
2.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.20% |
| 1 Month |
|
|
-13.18% |
| 3 Months |
|
|
-34.44% |
| YTD |
|
|
-15.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.520 |
| 1M High / 1M Low: |
2.960 |
2.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
4.660 |
| Low (YTD): |
2024-05-22 |
2.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
