BNP Paribas Call 220 NUE 17.01.2025
/ DE000PN5BFB9
BNP Paribas Call 220 NUE 17.01.20.../ DE000PN5BFB9 /
| 6/14/2024 8:22:15 AM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Nucor Corporation |
220.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PN5BFB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
6/27/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
96.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-6.10 |
| Time value: |
0.15 |
| Break-even: |
207.02 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
9.76 |
| Rho: |
0.08 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-75.56% |
| 3 Months |
|
|
-86.25% |
| YTD |
|
|
-87.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.450 |
0.100 |
| 6M High / 6M Low: |
1.560 |
0.100 |
| High (YTD): |
4/8/2024 |
1.560 |
| Low (YTD): |
6/13/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.55% |
| Volatility 6M: |
|
182.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
