BNP Paribas Call 150 NUE 20.09.2024
/ DE000PG2QB23
BNP Paribas Call 150 NUE 20.09.20.../ DE000PG2QB23 /
| 8/14/2024 9:50:25 PM |
Chg.-0.070 |
Bid9:52:40 PM |
Ask9:52:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-24.14% |
0.220
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Nucor Corporation |
150.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
PG2QB2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.65 |
| Time value: |
0.32 |
| Break-even: |
139.61 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
0.36 |
| Theta: |
-0.07 |
| Omega: |
14.53 |
| Rho: |
0.04 |
Quote data
| Open: |
0.270 |
| High: |
0.280 |
| Low: |
0.180 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.49% |
| 1 Month |
|
|
-85.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.240 |
| 1M High / 1M Low: |
1.860 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
