BNP Paribas Call 50 NEE 19.09.2025
/ DE000PC1H342
BNP Paribas Call 50 NEE 19.09.202.../ DE000PC1H342 /
| 2024-05-31 9:50:26 PM |
Chg.+0.140 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+5.00% |
3.000
Bid Size: 11,600 |
3.020
Ask Size: 11,600 |
NextEra Energy Inc |
50.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
PC1H34 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.77 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
2.77 |
| Time value: |
0.25 |
| Break-even: |
76.29 |
| Moneyness: |
1.60 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.36 |
| Rho: |
0.54 |
Quote data
| Open: |
2.820 |
| High: |
2.940 |
| Low: |
2.820 |
| Previous Close: |
2.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.70% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+164.86% |
| YTD |
|
|
+87.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.940 |
2.670 |
| 1M High / 1M Low: |
2.940 |
2.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-31 |
2.940 |
| Low (YTD): |
2024-03-04 |
1.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
