OverviewChartNewsTraderScreen

BNP Paribas Call 180 NUE 17.01.20.../  DE000PN4D1F5  /

EUWAX
20/09/2024  08:23:55 Chg.+0.060 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.220EUR +37.50% -
Bid Size: -		 -
Ask Size: -		 Nucor Corporation 180.00 USD 17/01/2025 Call
 

Master data

WKN: PN4D1F
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 180.00 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: 62.41
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -3.02
Time value: 0.21
Break-even: 163.34
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.98
Spread abs.: 0.04
Spread %: 23.53%
Delta: 0.17
Theta: -0.03
Omega: 10.75
Rho: 0.07
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month  
+29.41%
3 Months
  -66.15%
YTD
  -89.52%
1 Year
  -86.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.290 0.090
6M High / 6M Low: 3.470 0.090
High (YTD): 09/04/2024 3.470
Low (YTD): 06/09/2024 0.090
52W High: 09/04/2024 3.470
52W Low: 06/09/2024 0.090
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.128
Avg. volume 6M:   0.000
Avg. price 1Y:   1.529
Avg. volume 1Y:   0.000
Volatility 1M:   391.29%
Volatility 6M:   245.83%
Volatility 1Y:   191.67%
Volatility 3Y:   -