BNP Paribas Call 160 NUE 19.12.2025
/ DE000PG2QB72
BNP Paribas Call 160 NUE 19.12.20.../ DE000PG2QB72 /
| 12/11/2024 09:16:05 |
Chg.+0.01 |
Bid18:38:27 |
Ask18:38:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+0.43% |
2.00
Bid Size: 10,000 |
2.04
Ask Size: 10,000 |
Nucor Corporation |
160.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PG2QB7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.09 |
| Time value: |
2.35 |
| Break-even: |
173.55 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
1.73% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
3.82 |
| Rho: |
0.73 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.70% |
| 1 Month |
|
|
+15.42% |
| 3 Months |
|
|
+34.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
1.49 |
| 1M High / 1M Low: |
2.99 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
