BNP Paribas Call 180 NUE 17.01.2025
/ DE000PN4D1F5
BNP Paribas Call 180 NUE 17.01.20.../ DE000PN4D1F5 /
14/08/2024 08:24:53 |
Chg.+0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+5.26% |
- Bid Size: - |
- Ask Size: - |
Nucor Corporation |
180.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
PN4D1F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
06/06/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
54.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-3.38 |
Time value: |
0.24 |
Break-even: |
166.10 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.04 |
Spread %: |
20.00% |
Delta: |
0.18 |
Theta: |
-0.02 |
Omega: |
9.66 |
Rho: |
0.09 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-51.22% |
1 Month |
|
|
-70.15% |
3 Months |
|
|
-86.93% |
YTD |
|
|
-90.48% |
1 Year |
|
|
-92.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.190 |
1M High / 1M Low: |
0.920 |
0.190 |
6M High / 6M Low: |
3.470 |
0.190 |
High (YTD): |
09/04/2024 |
3.470 |
Low (YTD): |
13/08/2024 |
0.190 |
52W High: |
09/04/2024 |
3.470 |
52W Low: |
13/08/2024 |
0.190 |
Avg. price 1W: |
|
0.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.585 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.638 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.762 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
315.48% |
Volatility 6M: |
|
191.50% |
Volatility 1Y: |
|
156.05% |
Volatility 3Y: |
|
- |