BNP Paribas Call 140 NUE 19.12.2025
/ DE000PG2QB80
BNP Paribas Call 140 NUE 19.12.20.../ DE000PG2QB80 /
| 17/09/2024 13:50:35 |
Chg.-0.010 |
Bid14:44:39 |
Ask14:44:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
-0.42% |
2.140
Bid Size: 5,500 |
2.340
Ask Size: 5,500 |
Nucor Corporation |
140.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PG2QB8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.27 |
| Time value: |
2.14 |
| Break-even: |
149.89 |
| Moneyness: |
1.02 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.69% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
3.41 |
| Rho: |
0.73 |
Quote data
| Open: |
2.360 |
| High: |
2.380 |
| Low: |
2.360 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.17% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
-32.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.050 |
| 1M High / 1M Low: |
2.880 |
2.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
