BNP Paribas Call 160 NUE 20.06.2025
/ DE000PG2QB56
BNP Paribas Call 160 NUE 20.06.20.../ DE000PG2QB56 /
| 18/10/2024 12:21:13 |
Chg.+0.060 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
+3.64% |
1.710
Bid Size: 6,300 |
1.910
Ask Size: 6,300 |
Nucor Corporation |
160.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PG2QB5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
14/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.18 |
| Time value: |
1.71 |
| Break-even: |
164.85 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
2.40% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
4.86 |
| Rho: |
0.44 |
Quote data
| Open: |
1.660 |
| High: |
1.720 |
| Low: |
1.660 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.02% |
| 1 Month |
|
|
+64.42% |
| 3 Months |
|
|
-28.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.360 |
| 1M High / 1M Low: |
1.650 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
