BNP Paribas Call 170 NUE 20.06.2025
/ DE000PG3RFM6
BNP Paribas Call 170 NUE 20.06.20.../ DE000PG3RFM6 /
| 16/07/2024 16:50:47 |
Chg.+0.070 |
Bid16:52:46 |
Ask16:52:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
+3.74% |
1.950
Bid Size: 10,400 |
1.990
Ask Size: 10,400 |
Nucor Corporation |
170.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PG3RFM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.47 |
| Time value: |
1.91 |
| Break-even: |
175.09 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
2.14% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
4.49 |
| Rho: |
0.62 |
Quote data
| Open: |
1.870 |
| High: |
1.940 |
| Low: |
1.820 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.03% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.190 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
