BNP Paribas Call 150 NUE 17.01.2025
/ DE000PN4D1D0
BNP Paribas Call 150 NUE 17.01.20.../ DE000PN4D1D0 /
| 20/09/2024 08:23:55 |
Chg.+0.23 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+28.05% |
-
Bid Size: - |
-
Ask Size: - |
Nucor Corporation |
150.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
PN4D1D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
06/06/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.33 |
| Time value: |
0.94 |
| Break-even: |
143.77 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
4.44% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
7.12 |
| Rho: |
0.19 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
0.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.84% |
| 1 Month |
|
|
+22.09% |
| 3 Months |
|
|
-43.55% |
| YTD |
|
|
-71.47% |
| 1 Year |
|
|
-61.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.78 |
| 1M High / 1M Low: |
1.25 |
0.64 |
| 6M High / 6M Low: |
5.53 |
0.64 |
| High (YTD): |
09/04/2024 |
5.53 |
| Low (YTD): |
12/09/2024 |
0.64 |
| 52W High: |
09/04/2024 |
5.53 |
| 52W Low: |
12/09/2024 |
0.64 |
| Avg. price 1W: |
|
0.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
205.46% |
| Volatility 6M: |
|
146.99% |
| Volatility 1Y: |
|
120.86% |
| Volatility 3Y: |
|
- |
