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

Frankfurt Zert./BNP
10/18/2024  12:21:09 PM Chg.+0.010 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.240
Bid Size: 10,000		 0.440
Ask Size: 9,300		 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: 0.240
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+166.67%
3 Months
  -70.37%
YTD
  -88.06%
1 Year
  -79.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.230 0.090
6M High / 6M Low: 2.730 0.060
High (YTD): 4/5/2024 3.380
Low (YTD): 9/11/2024 0.060
52W High: 4/5/2024 3.380
52W Low: 9/11/2024 0.060
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   1.330
Avg. volume 1Y:   0.000
Volatility 1M:   429.45%
Volatility 6M:   292.59%
Volatility 1Y:   221.23%
Volatility 3Y:   -