BNP Paribas Call 200 NUE 16.01.2026
/ DE000PC1MDX7
BNP Paribas Call 200 NUE 16.01.20.../ DE000PC1MDX7 /
| 6/14/2024 9:50:35 PM |
Chg.+0.030 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+2.68% |
1.140
Bid Size: 2,632 |
1.190
Ask Size: 2,522 |
Nucor Corporation |
200.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1MDX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-4.23 |
| Time value: |
1.18 |
| Break-even: |
198.63 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
4.42% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
4.57 |
| Rho: |
0.67 |
Quote data
| Open: |
1.120 |
| High: |
1.170 |
| Low: |
0.970 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.44% |
| 1 Month |
|
|
-43.63% |
| 3 Months |
|
|
-60.62% |
| YTD |
|
|
-51.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.110 |
| 1M High / 1M Low: |
2.040 |
1.110 |
| 6M High / 6M Low: |
3.720 |
1.110 |
| High (YTD): |
4/8/2024 |
3.720 |
| Low (YTD): |
6/12/2024 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.40% |
| Volatility 6M: |
|
92.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
