BNP Paribas Call 170 NUE 21.06.2024
/ DE000PN8ZK13
BNP Paribas Call 170 NUE 21.06.20.../ DE000PN8ZK13 /
| 2024-06-05 9:02:30 AM |
Chg.-0.160 |
Bid5:46:12 PM |
Ask5:46:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-69.57% |
0.100
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Nucor Corporation |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN8ZK1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
123.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.81 |
| Time value: |
0.12 |
| Break-even: |
157.42 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
3.01 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.22 |
| Theta: |
-0.09 |
| Omega: |
27.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.79% |
| 1 Month |
|
|
-90.67% |
| 3 Months |
|
|
-96.86% |
| YTD |
|
|
-95.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.220 |
| 1M High / 1M Low: |
0.930 |
0.220 |
| 6M High / 6M Low: |
3.190 |
0.220 |
| High (YTD): |
2024-04-08 |
3.190 |
| Low (YTD): |
2024-05-30 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.88% |
| Volatility 6M: |
|
233.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
