BNP Paribas Call 160 NUE 16.01.2026
/ DE000PG2QB98
BNP Paribas Call 160 NUE 16.01.20.../ DE000PG2QB98 /
| 12/11/2024 21:50:40 |
Chg.-0.330 |
Bid21:58:34 |
Ask21:58:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
-13.69% |
2.070
Bid Size: 4,800 |
2.110
Ask Size: 4,800 |
Nucor Corporation |
160.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PG2QB9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
14/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.09 |
| Time value: |
2.42 |
| Break-even: |
174.25 |
| Moneyness: |
0.99 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.68% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
3.74 |
| Rho: |
0.78 |
Quote data
| Open: |
2.390 |
| High: |
2.390 |
| Low: |
1.980 |
| Previous Close: |
2.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.19% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
+34.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
1.610 |
| 1M High / 1M Low: |
3.030 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
