BNP Paribas Call 200 NUE 16.01.2026
/ DE000PC1MDX7
BNP Paribas Call 200 NUE 16.01.20.../ DE000PC1MDX7 /
| 2024-06-05 2:21:18 PM |
Chg.0.000 |
Bid2:25:51 PM |
Ask2:25:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
0.00% |
1.410
Bid Size: 2,128 |
1.620
Ask Size: 1,852 |
Nucor Corporation |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1MDX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
10.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-3.57 |
| Time value: |
1.44 |
| Break-even: |
198.19 |
| Moneyness: |
0.81 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
3.60% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
4.32 |
| Rho: |
0.77 |
Quote data
| Open: |
1.410 |
| High: |
1.410 |
| Low: |
1.400 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.57% |
| 1 Month |
|
|
-32.21% |
| 3 Months |
|
|
-48.73% |
| YTD |
|
|
-40.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.410 |
| 1M High / 1M Low: |
2.100 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-08 |
3.720 |
| Low (YTD): |
2024-06-04 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
