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BNP Paribas Call 180 NUE 20.12.20.../  DE000PN4D1A6  /

EUWAX
10/18/2024  8:26:23 AM Chg.+0.060 Bid5:56:34 PM Ask5:56:34 PM Underlying Strike price Expiration date Option type
0.220EUR +37.50% 0.210
Bid Size: 19,200		 0.250
Ask Size: 19,200		 Nucor Corporation 180.00 USD 12/20/2024 Call
 

Master data

WKN: PN4D1A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 12/20/2024
Issue date: 6/6/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.07
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -2.02
Time value: 0.27
Break-even: 168.92
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 1.33
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.23
Theta: -0.06
Omega: 12.29
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+144.44%
3 Months
  -70.67%
YTD
  -89.11%
1 Year
  -81.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.190 0.090
6M High / 6M Low: 2.850 0.040
High (YTD): 4/9/2024 3.370
Low (YTD): 9/6/2024 0.040
52W High: 4/9/2024 3.370
52W Low: 9/6/2024 0.040
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   1.339
Avg. volume 1Y:   0.000
Volatility 1M:   335.42%
Volatility 6M:   314.47%
Volatility 1Y:   235.24%
Volatility 3Y:   -