BNP Paribas Call 200 NUE 19.12.2025
/ DE000PC1MDU3
BNP Paribas Call 200 NUE 19.12.20.../ DE000PC1MDU3 /
2024-06-05 9:20:34 PM |
Chg.+0.010 |
Bid9:42:15 PM |
Ask9:42:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.360EUR |
+0.74% |
1.350 Bid Size: 2,800 |
1.400 Ask Size: 2,800 |
Nucor Corporation |
200.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC1MDU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 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: |
10.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
-3.57 |
Time value: |
1.39 |
Break-even: |
197.69 |
Moneyness: |
0.81 |
Premium: |
0.33 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.05 |
Spread %: |
3.73% |
Delta: |
0.41 |
Theta: |
-0.02 |
Omega: |
4.41 |
Rho: |
0.73 |
Quote data
Open: |
1.350 |
High: |
1.400 |
Low: |
1.340 |
Previous Close: |
1.350 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.53% |
1 Month |
|
|
-32.67% |
3 Months |
|
|
-49.44% |
YTD |
|
|
-41.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.630 |
1.350 |
1M High / 1M Low: |
2.040 |
1.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-08 |
3.650 |
Low (YTD): |
2024-06-04 |
1.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.548 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.806 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |