BNP Paribas Call 250 NUE 16.01.2026
/ DE000PC5FPW8
BNP Paribas Call 250 NUE 16.01.20.../ DE000PC5FPW8 /
| 20/09/2024 21:50:41 |
Chg.-0.030 |
Bid21:56:46 |
Ask21:56:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-11.54% |
0.230
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Nucor Corporation |
250.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC5FPW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-9.29 |
| Time value: |
0.27 |
| Break-even: |
226.65 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
6.25 |
| Rho: |
0.19 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-46.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.270 |
0.170 |
| 6M High / 6M Low: |
1.930 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.39% |
| Volatility 6M: |
|
158.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
