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

EUWAX
7/29/2024  8:23:45 AM Chg.+0.050 Bid5:43:22 PM Ask5:43:22 PM Underlying Strike price Expiration date Option type
0.270EUR +22.73% 0.240
Bid Size: 22,400		 0.280
Ask Size: 22,400		 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: 49.42
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -3.60
Time value: 0.30
Break-even: 187.28
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.64
Spread abs.: 0.04
Spread %: 15.38%
Delta: 0.19
Theta: -0.03
Omega: 9.58
Rho: 0.12
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month  
+22.73%
3 Months
  -72.45%
YTD
  -80.29%
1 Year
  -84.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.180
1M High / 1M Low: 0.420 0.150
6M High / 6M Low: 2.380 0.150
High (YTD): 4/9/2024 2.380
Low (YTD): 7/10/2024 0.150
52W High: 4/9/2024 2.380
52W Low: 7/10/2024 0.150
Avg. price 1W:   0.264
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   1.196
Avg. volume 1Y:   0.000
Volatility 1M:   321.25%
Volatility 6M:   202.27%
Volatility 1Y:   164.57%
Volatility 3Y:   -