BNP Paribas Call 50 NEE 16.01.2026
/ DE000PC1H4F1
BNP Paribas Call 50 NEE 16.01.202.../ DE000PC1H4F1 /
| 2024-05-31 9:50:25 PM |
Chg.+0.140 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+4.91% |
3.040
Bid Size: 11,750 |
3.060
Ask Size: 11,750 |
NextEra Energy Inc |
50.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1H4F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
2.77 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
2.77 |
| Time value: |
0.30 |
| Break-even: |
76.79 |
| Moneyness: |
1.60 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.33 |
| Rho: |
0.66 |
Quote data
| Open: |
2.870 |
| High: |
2.990 |
| Low: |
2.860 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.93% |
| 1 Month |
|
|
+48.02% |
| 3 Months |
|
|
+155.56% |
| YTD |
|
|
+84.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.710 |
| 1M High / 1M Low: |
2.990 |
2.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-31 |
2.990 |
| Low (YTD): |
2024-03-04 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
