BNP Paribas Call 180 NUE 17.01.2025
/ DE000PN4D1F5
BNP Paribas Call 180 NUE 17.01.20.../ DE000PN4D1F5 /
9/4/2024 8:23:07 AM |
Chg.-0.100 |
Bid10:01:20 AM |
Ask10:01:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-35.71% |
0.160 Bid Size: 10,000 |
0.440 Ask Size: 6,819 |
Nucor Corporation |
180.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PN4D1F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
6/6/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
56.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.24 |
Parity: |
-3.22 |
Time value: |
0.23 |
Break-even: |
165.22 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.04 |
Spread %: |
21.05% |
Delta: |
0.18 |
Theta: |
-0.03 |
Omega: |
10.06 |
Rho: |
0.08 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
-83.02% |
YTD |
|
|
-91.43% |
1 Year |
|
|
-92.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.240 |
1M High / 1M Low: |
0.490 |
0.170 |
6M High / 6M Low: |
3.470 |
0.170 |
High (YTD): |
4/9/2024 |
3.470 |
Low (YTD): |
8/21/2024 |
0.170 |
52W High: |
4/9/2024 |
3.470 |
52W Low: |
8/21/2024 |
0.170 |
Avg. price 1W: |
|
0.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.258 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.378 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.635 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
342.86% |
Volatility 6M: |
|
214.15% |
Volatility 1Y: |
|
171.32% |
Volatility 3Y: |
|
- |