BNP Paribas Call 250 NUE 19.12.2025
/ DE000PC5FPU2
BNP Paribas Call 250 NUE 19.12.20.../ DE000PC5FPU2 /
20/09/2024 21:50:32 |
Chg.-0.030 |
Bid20/09/2024 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-13.04% |
0.200 Bid Size: 10,400 |
0.240 Ask Size: 10,400 |
Nucor Corporation |
250.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
PC5FPU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
21/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
54.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
-9.29 |
Time value: |
0.24 |
Break-even: |
226.35 |
Moneyness: |
0.59 |
Premium: |
0.73 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.04 |
Spread %: |
20.00% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
6.50 |
Rho: |
0.16 |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.200 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.26% |
3 Months |
|
|
-50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.180 |
1M High / 1M Low: |
0.240 |
0.150 |
6M High / 6M Low: |
1.870 |
0.150 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.192 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.624 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.41% |
Volatility 6M: |
|
164.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |