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BNP Paribas Call 200 NUE 20.12.20.../  DE000PN4D1B4  /

EUWAX
2024-07-05  8:22:03 AM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.180EUR +28.57% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 200.00 USD 2024-12-20 Call
 

Master data

WKN: PN4D1B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.70
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -4.26
Time value: 0.19
Break-even: 186.41
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.81
Spread abs.: 0.04
Spread %: 26.67%
Delta: 0.14
Theta: -0.02
Omega: 10.38
Rho: 0.08
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -41.94%
3 Months
  -91.82%
YTD
  -86.05%
1 Year
  -86.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.350 0.140
6M High / 6M Low: 2.270 0.140
High (YTD): 2024-04-08 2.270
Low (YTD): 2024-07-04 0.140
52W High: 2024-04-08 2.270
52W Low: 2024-07-04 0.140
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   1.137
Avg. volume 6M:   0.000
Avg. price 1Y:   1.207
Avg. volume 1Y:   0.000
Volatility 1M:   268.19%
Volatility 6M:   186.44%
Volatility 1Y:   158.99%
Volatility 3Y:   -