BNP Paribas Call 170 NUE 20.06.2025
/ DE000PG3RFM6
BNP Paribas Call 170 NUE 20.06.20.../ DE000PG3RFM6 /
| 10/18/2024 12:21:17 PM |
Chg.+0.050 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+4.03% |
1.290
Bid Size: 6,200 |
1.490
Ask Size: 6,200 |
Nucor Corporation |
170.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PG3RFM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.10 |
| Time value: |
1.29 |
| Break-even: |
169.88 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
3.20% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
5.45 |
| Rho: |
0.38 |
Quote data
| Open: |
1.240 |
| High: |
1.290 |
| Low: |
1.240 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.47% |
| 1 Month |
|
|
+69.74% |
| 3 Months |
|
|
-32.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.000 |
| 1M High / 1M Low: |
1.240 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
