BNP Paribas Call 180 NUE 20.06.2025
/ DE000PC39FG3
BNP Paribas Call 180 NUE 20.06.20.../ DE000PC39FG3 /
6/19/2024 9:50:30 PM |
Chg.-0.030 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.120EUR |
-2.61% |
1.120 Bid Size: 2,679 |
- Ask Size: - |
Nucor Corporation |
180.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
PC39FG |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.77 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-2.27 |
Time value: |
1.20 |
Break-even: |
179.62 |
Moneyness: |
0.86 |
Premium: |
0.24 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.04 |
Spread %: |
3.45% |
Delta: |
0.43 |
Theta: |
-0.03 |
Omega: |
5.14 |
Rho: |
0.50 |
Quote data
Open: |
1.150 |
High: |
1.150 |
Low: |
1.120 |
Previous Close: |
1.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.90% |
1 Month |
|
|
-44.00% |
3 Months |
|
|
-66.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.110 |
1M High / 1M Low: |
2.030 |
1.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.559 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |