BNP Paribas Call 140 NUE 19.12.2025
/ DE000PG2QB80
BNP Paribas Call 140 NUE 19.12.20.../ DE000PG2QB80 /
| 08/11/2024 09:44:19 |
Chg.-0.62 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
-14.98% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
1.76 |
| Time value: |
1.62 |
| Break-even: |
164.43 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
3.19 |
| Rho: |
0.82 |
Quote data
| Open: |
3.52 |
| High: |
3.52 |
| Low: |
3.52 |
| Previous Close: |
4.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.85% |
| 1 Month |
|
|
+32.83% |
| 3 Months |
|
|
+34.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
2.30 |
| 1M High / 1M Low: |
4.14 |
2.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
