BNP Paribas Call 160 NUE/  DE000PN7CFY5  /

Frankfurt Zert./BNP
6/20/2024  9:50:31 PM Chg.+0.004 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
0.005EUR +400.00% -
Bid Size: -
-
Ask Size: -
Nucor Corporation 160.00 USD 6/21/2024 Call
 

Master data

WKN: PN7CFY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 6/21/2024
Issue date: 8/16/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.24
Parity: -0.41
Time value: 0.09
Break-even: 149.79
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.26
Theta: -0.97
Omega: 41.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.045
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -88.37%
1 Month
  -99.62%
3 Months
  -99.86%
YTD
  -99.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.001
1M High / 1M Low: 1.310 0.001
6M High / 6M Low: 4.010 0.001
High (YTD): 4/8/2024 4.010
Low (YTD): 6/19/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   2.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,509.21%
Volatility 6M:   625.38%
Volatility 1Y:   -
Volatility 3Y:   -