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

Frankfurt Zert./BNP
14/08/2024  21:50:30 Chg.-0.030 Bid21:51:10 Ask21:51:10 Underlying Strike price Expiration date Option type
0.130EUR -18.75% 0.130
Bid Size: 18,100		 0.170
Ask Size: 18,100		 Nucor Corporation 180.00 USD 20/12/2024 Call
 

Master data

WKN: PN4D1A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 20/12/2024
Issue date: 06/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.39
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -3.38
Time value: 0.19
Break-even: 165.60
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.00
Spread abs.: 0.04
Spread %: 26.67%
Delta: 0.16
Theta: -0.03
Omega: 10.62
Rho: 0.06
 

Quote data

Open: 0.150
High: 0.150
Low: 0.110
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month
  -79.69%
3 Months
  -90.30%
YTD
  -93.53%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.140
1M High / 1M Low: 0.820 0.140
6M High / 6M Low: 3.380 0.140
High (YTD): 05/04/2024 3.380
Low (YTD): 12/08/2024 0.140
52W High: 05/04/2024 3.380
52W Low: 12/08/2024 0.140
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   1.529
Avg. volume 6M:   0.000
Avg. price 1Y:   1.667
Avg. volume 1Y:   0.000
Volatility 1M:   256.36%
Volatility 6M:   184.91%
Volatility 1Y:   156.97%
Volatility 3Y:   -