BNP Paribas Call 170 NUE 20.12.20.../  DE000PG2QB31  /

EUWAX
9/13/2024  9:23:27 AM Chg.+0.040 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.180EUR +28.57% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 170.00 USD 12/20/2024 Call
 

Master data

WKN: PG2QB3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 12/20/2024
Issue date: 6/14/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.51
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -2.38
Time value: 0.32
Break-even: 156.68
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 1.04
Spread abs.: 0.08
Spread %: 33.33%
Delta: 0.24
Theta: -0.04
Omega: 9.57
Rho: 0.07
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -35.71%
3 Months
  -78.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.390 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -