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BNP Paribas Call 180 NUE 17.01.20.../  DE000PN4D1F5  /

EUWAX
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:   -