BNP Paribas Call 180 NUE 21.06.2024
/ DE000PN7CFZ2
BNP Paribas Call 180 NUE 21.06.20.../ DE000PN7CFZ2 /
| 2024-05-10 1:45:29 PM |
Chg.+0.200 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+95.24% |
-
Bid Size: - |
-
Ask Size: - |
Nucor Corporation |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7CFZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-0.51 |
| Time value: |
0.40 |
| Break-even: |
171.11 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
0.40 |
| Theta: |
-0.08 |
| Omega: |
16.24 |
| Rho: |
0.07 |
Quote data
| Open: |
0.380 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.38% |
| 1 Month |
|
|
-80.84% |
| 3 Months |
|
|
-75.15% |
| YTD |
|
|
-67.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.210 |
| 1M High / 1M Low: |
2.140 |
0.210 |
| 6M High / 6M Low: |
2.400 |
0.210 |
| High (YTD): |
2024-04-09 |
2.400 |
| Low (YTD): |
2024-05-09 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
525.83% |
| Volatility 6M: |
|
261.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
