BNP Paribas Call 160 NUE 17.01.2025
/ DE000PN4D1E8
BNP Paribas Call 160 NUE 17.01.20.../ DE000PN4D1E8 /
| 2024-06-28 8:22:00 AM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Nucor Corporation |
160.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN4D1E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.18 |
| Time value: |
1.44 |
| Break-even: |
163.74 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
2.86% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
5.74 |
| Rho: |
0.38 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-38.97% |
| 3 Months |
|
|
-74.41% |
| YTD |
|
|
-61.49% |
| 1 Year |
|
|
-61.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.05 |
| 1M High / 1M Low: |
2.07 |
1.05 |
| 6M High / 6M Low: |
4.79 |
1.05 |
| High (YTD): |
2024-04-09 |
4.79 |
| Low (YTD): |
2024-06-26 |
1.05 |
| 52W High: |
2024-04-09 |
4.79 |
| 52W Low: |
2024-06-26 |
1.05 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
134.37% |
| Volatility 6M: |
|
107.83% |
| Volatility 1Y: |
|
100.91% |
| Volatility 3Y: |
|
- |
