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BNP Paribas Call 220 NUE 20.12.20.../  DE000PN5BFA1  /

Frankfurt Zert./BNP
16/08/2024  21:50:26 Chg.+0.001 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.008
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Nucor Corporation 220.00 USD 20/12/2024 Call
 

Master data

WKN: PN5BFA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 20/12/2024
Issue date: 27/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -6.82
Time value: 0.09
Break-even: 201.41
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.37
Spread abs.: 0.08
Spread %: 1,037.50%
Delta: 0.07
Theta: -0.02
Omega: 9.97
Rho: 0.03
 

Quote data

Open: 0.008
High: 0.010
Low: 0.007
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -93.85%
3 Months
  -97.65%
YTD
  -98.97%
1 Year
  -99.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.005
1M High / 1M Low: 0.130 0.005
6M High / 6M Low: 1.460 0.005
High (YTD): 05/04/2024 1.460
Low (YTD): 14/08/2024 0.005
52W High: 05/04/2024 1.460
52W Low: 14/08/2024 0.005
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   556.71%
Volatility 6M:   438.58%
Volatility 1Y:   330.24%
Volatility 3Y:   -