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

EUWAX
6/28/2024  8:22:00 AM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.550EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 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: 20.78
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -2.05
Time value: 0.71
Break-even: 175.11
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.36
Spread abs.: 0.04
Spread %: 5.97%
Delta: 0.35
Theta: -0.04
Omega: 7.37
Rho: 0.25
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -48.11%
3 Months
  -83.48%
YTD
  -73.81%
1 Year
  -75.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.460
1M High / 1M Low: 1.140 0.460
6M High / 6M Low: 3.470 0.460
High (YTD): 4/9/2024 3.470
Low (YTD): 6/26/2024 0.460
52W High: 4/9/2024 3.470
52W Low: 6/26/2024 0.460
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   2.031
Avg. volume 6M:   0.000
Avg. price 1Y:   1.994
Avg. volume 1Y:   0.000
Volatility 1M:   172.44%
Volatility 6M:   135.28%
Volatility 1Y:   121.54%
Volatility 3Y:   -