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BNP Paribas Call 220 NUE 17.01.20.../  DE000PN5BFB9  /

EUWAX
2024-10-07  12:59:48 PM Chg.-0.006 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.011EUR -35.29% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 220.00 USD 2025-01-17 Call
 

Master data

WKN: PN5BFB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -6.25
Time value: 0.09
Break-even: 201.45
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 2.87
Spread abs.: 0.08
Spread %: 600.00%
Delta: 0.07
Theta: -0.02
Omega: 10.72
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.011
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+120.00%
1 Month  
+1000.00%
3 Months
  -84.29%
YTD
  -98.72%
1 Year
  -98.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.005
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 1.560 0.001
High (YTD): 2024-04-08 1.560
Low (YTD): 2024-09-09 0.001
52W High: 2024-04-08 1.560
52W Low: 2024-09-09 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.532
Avg. volume 1Y:   0.000
Volatility 1M:   3,022.72%
Volatility 6M:   3,371.95%
Volatility 1Y:   2,390.85%
Volatility 3Y:   -