BNP Paribas Call 220 NUE 20.06.2025
/ DE000PC5FPR8
BNP Paribas Call 220 NUE 20.06.20.../ DE000PC5FPR8 /
| 7/29/2024 8:34:51 AM |
Chg.+0.060 |
Bid12:51:56 PM |
Ask12:51:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+18.18% |
0.390
Bid Size: 7,693 |
0.590
Ask Size: 7,500 |
Nucor Corporation |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC5FPR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-5.45 |
| Time value: |
0.43 |
| Break-even: |
207.01 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
7.03 |
| Rho: |
0.23 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
-61.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.300 |
| 1M High / 1M Low: |
0.530 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
