BNP Paribas Call 170 NUE 20.06.2025
/ DE000PG3RFM6
BNP Paribas Call 170 NUE 20.06.20.../ DE000PG3RFM6 /
| 11/12/2024 7:50:41 PM |
Chg.-0.220 |
Bid8:13:12 PM |
Ask8:13:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-17.74% |
1.000
Bid Size: 13,200 |
1.040
Ask Size: 13,200 |
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: |
11.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-1.03 |
| Time value: |
1.26 |
| Break-even: |
172.03 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
3.28% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
5.68 |
| Rho: |
0.36 |
Quote data
| Open: |
1.220 |
| High: |
1.220 |
| Low: |
0.910 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+32.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
0.720 |
| 1M High / 1M Low: |
1.810 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
594.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
