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BNP Paribas Call 200 NUE 17.01.20.../  DE000PN4D1G3  /

EUWAX
2024-07-05  8:22:03 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.230EUR +15.00% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 200.00 USD 2025-01-17 Call
 

Master data

WKN: PN4D1G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.71
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -4.26
Time value: 0.23
Break-even: 186.81
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.67
Spread abs.: 0.04
Spread %: 21.05%
Delta: 0.16
Theta: -0.02
Omega: 9.66
Rho: 0.11
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -41.03%
3 Months
  -90.04%
YTD
  -83.21%
1 Year
  -83.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.200
1M High / 1M Low: 0.420 0.190
6M High / 6M Low: 2.380 0.190
High (YTD): 2024-04-09 2.380
Low (YTD): 2024-06-26 0.190
52W High: 2024-04-09 2.380
52W Low: 2024-06-26 0.190
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   1.228
Avg. volume 6M:   0.000
Avg. price 1Y:   1.286
Avg. volume 1Y:   0.000
Volatility 1M:   218.79%
Volatility 6M:   168.02%
Volatility 1Y:   146.61%
Volatility 3Y:   -