BNP Paribas Call 180 NUE 21.06.2024
/ DE000PN7CFZ2
BNP Paribas Call 180 NUE 21.06.20.../ DE000PN7CFZ2 /
| 5/24/2024 9:50:31 PM |
Chg.-0.040 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-25.00% |
0.140
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
Nucor Corporation |
180.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PN7CFZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
87.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.80 |
| Time value: |
0.18 |
| Break-even: |
167.74 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.27 |
| Theta: |
-0.07 |
| Omega: |
23.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.120 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-93.91% |
| YTD |
|
|
-90.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.120 |
| 1M High / 1M Low: |
0.540 |
0.120 |
| 6M High / 6M Low: |
2.410 |
0.120 |
| High (YTD): |
4/5/2024 |
2.410 |
| Low (YTD): |
5/24/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.79% |
| Volatility 6M: |
|
253.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
