BNP Paribas Call 220 NUE 19.12.2025
/ DE000PC5FPT4
BNP Paribas Call 220 NUE 19.12.20.../ DE000PC5FPT4 /
| 2024-06-05 8:50:32 PM |
Chg.+0.010 |
Bid9:04:05 PM |
Ask9:04:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+1.11% |
0.910
Bid Size: 3,297 |
0.960
Ask Size: 3,125 |
Nucor Corporation |
220.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC5FPT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-5.41 |
| Time value: |
0.94 |
| Break-even: |
211.57 |
| Moneyness: |
0.73 |
| Premium: |
0.43 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
5.62% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
4.95 |
| Rho: |
0.57 |
Quote data
| Open: |
0.900 |
| High: |
0.930 |
| Low: |
0.900 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.27% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-54.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.900 |
| 1M High / 1M Low: |
1.450 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
