BNP Paribas Call 200 NUE 17.01.2025
/ DE000PN4D1G3
BNP Paribas Call 200 NUE 17.01.20.../ DE000PN4D1G3 /
9/3/2024 9:50:30 PM |
Chg.-0.028 |
Bid8:13:08 AM |
Ask8:13:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
-35.00% |
0.047 Bid Size: 10,000 |
0.290 Ask Size: 10,000 |
Nucor Corporation |
200.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
PN4D1G |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
6/6/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
68.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.24 |
Parity: |
-4.35 |
Time value: |
0.20 |
Break-even: |
182.71 |
Moneyness: |
0.76 |
Premium: |
0.33 |
Premium p.a.: |
1.15 |
Spread abs.: |
0.11 |
Spread %: |
122.22% |
Delta: |
0.14 |
Theta: |
-0.03 |
Omega: |
9.72 |
Rho: |
0.07 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.047 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.71% |
1 Month |
|
|
-67.50% |
3 Months |
|
|
-86.67% |
YTD |
|
|
-96.18% |
1 Year |
|
|
-97.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.052 |
1M High / 1M Low: |
0.160 |
0.052 |
6M High / 6M Low: |
2.390 |
0.052 |
High (YTD): |
4/5/2024 |
2.390 |
Low (YTD): |
9/3/2024 |
0.052 |
52W High: |
4/5/2024 |
2.390 |
52W Low: |
9/3/2024 |
0.052 |
Avg. price 1W: |
|
0.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.787 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.010 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
368.11% |
Volatility 6M: |
|
244.58% |
Volatility 1Y: |
|
200.21% |
Volatility 3Y: |
|
- |