BNP Paribas Call 180 NUE 20.12.2024
/ DE000PN4D1A6
BNP Paribas Call 180 NUE 20.12.20.../ DE000PN4D1A6 /
20/09/2024 08:23:55 |
Chg.+0.040 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+40.00% |
- Bid Size: - |
- Ask Size: - |
Nucor Corporation |
180.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
PN4D1A |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nucor Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
06/06/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
87.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.23 |
Parity: |
-3.02 |
Time value: |
0.15 |
Break-even: |
162.74 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
1.41 |
Spread abs.: |
0.04 |
Spread %: |
36.36% |
Delta: |
0.14 |
Theta: |
-0.03 |
Omega: |
12.32 |
Rho: |
0.04 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+55.56% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-93.07% |
1 Year |
|
|
-90.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.090 |
1M High / 1M Low: |
0.210 |
0.040 |
6M High / 6M Low: |
3.370 |
0.040 |
High (YTD): |
09/04/2024 |
3.370 |
Low (YTD): |
06/09/2024 |
0.040 |
52W High: |
09/04/2024 |
3.370 |
52W Low: |
06/09/2024 |
0.040 |
Avg. price 1W: |
|
0.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.126 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.446 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
511.06% |
Volatility 6M: |
|
289.43% |
Volatility 1Y: |
|
221.07% |
Volatility 3Y: |
|
- |