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

EUWAX
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:   -