BNP Paribas Call 220 NUE 20.09.2024
/ DE000PC5FPQ0
BNP Paribas Call 220 NUE 20.09.20.../ DE000PC5FPQ0 /
| 2024-06-05 6:35:21 PM |
Chg.+0.003 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+17.65% |
0.020
Bid Size: 27,000 |
0.091
Ask Size: 27,000 |
Nucor Corporation |
220.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC5FPQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nucor Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
162.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-5.41 |
| Time value: |
0.09 |
| Break-even: |
203.08 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.07 |
| Spread %: |
435.29% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
12.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.016 |
| High: |
0.021 |
| Low: |
0.016 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.95% |
| 1 Month |
|
|
-84.62% |
| 3 Months |
|
|
-96.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.017 |
| 1M High / 1M Low: |
0.120 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
