BNP Paribas Call 220 NUE 20.06.2025
/ DE000PC5FPR8
BNP Paribas Call 220 NUE 20.06.20.../ DE000PC5FPR8 /
| 08/11/2024 13:42:23 |
Chg.-0.160 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-41.03% |
-
Bid Size: - |
-
Ask Size: - |
Nucor Corporation |
220.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PC5FPR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-5.71 |
| Time value: |
0.23 |
| Break-even: |
207.57 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
8.76 |
| Rho: |
0.11 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+187.50% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
+21.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.090 |
| 1M High / 1M Low: |
0.390 |
0.060 |
| 6M High / 6M Low: |
0.930 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,067.88% |
| Volatility 6M: |
|
481.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
