BNP Paribas Call 150 NUE 20.09.20.../  DE000PG2QB23  /

EUWAX
9/16/2024  9:24:57 AM Chg.- Bid8:06:06 AM Ask8:06:06 AM Underlying Strike price Expiration date Option type
0.050EUR - -
Bid Size: -
-
Ask Size: -
Nucor Corporation 150.00 - 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 -
Maturity: 9/20/2024
Issue date: 6/14/2024
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.23
Parity: -0.63
Time value: 0.09
Break-even: 135.65
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 117.50%
Delta: 0.21
Theta: -0.36
Omega: 31.35
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.030
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -84.38%
3 Months
  -95.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.002
1M High / 1M Low: 0.490 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,091.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -