OverviewChartNewsTraderScreen

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

EUWAX
08/10/2024  08:24:30 Chg.+0.030 Bid09:10:20 Ask09:10:20 Underlying Strike price Expiration date Option type
0.180EUR +20.00% 0.180
Bid Size: 10,000		 0.380
Ask Size: 7,895		 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: 65.73
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -2.60
Time value: 0.21
Break-even: 166.18
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.50
Spread abs.: 0.04
Spread %: 23.53%
Delta: 0.18
Theta: -0.04
Omega: 11.90
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+350.00%
3 Months
  -55.00%
YTD
  -91.09%
1 Year
  -89.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.190 0.060
6M High / 6M Low: 3.370 0.040
High (YTD): 09/04/2024 3.370
Low (YTD): 06/09/2024 0.040
52W High: 09/04/2024 3.370
52W Low: 06/09/2024 0.040
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   1.379
Avg. volume 1Y:   0.000
Volatility 1M:   342.10%
Volatility 6M:   298.86%
Volatility 1Y:   226.59%
Volatility 3Y:   -