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

EUWAX
11/11/2024  12:58:47 PM Chg.-0.003 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.001EUR -75.00% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 220.00 USD 1/17/2025 Call
 

Master data

WKN: PN5BFB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 1/17/2025
Issue date: 6/27/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 162.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.29
Parity: -5.71
Time value: 0.09
Break-even: 206.26
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 5.04
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.07
Theta: -0.03
Omega: 11.83
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -96.97%
YTD
  -99.88%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.001
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 4/8/2024 1.560
Low (YTD): 11/11/2024 0.001
52W High: 4/8/2024 1.560
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   0.000
Volatility 1M:   10,661.51%
Volatility 6M:   5,338.02%
Volatility 1Y:   3,788.81%
Volatility 3Y:   -