BNP Paribas Call 180 NUE 20.12.2024
/ DE000PN4D1A6
BNP Paribas Call 180 NUE 20.12.20.../ DE000PN4D1A6 /
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: |
|
- |