BNP Paribas Call 55 NEE 19.12.2025
/ DE000PC1H4A2
BNP Paribas Call 55 NEE 19.12.202.../ DE000PC1H4A2 /
| 2024-06-07 9:50:27 PM |
Chg.-0.080 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-3.33% |
2.310
Bid Size: 13,150 |
2.330
Ask Size: 13,150 |
NextEra Energy Inc |
55.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1H4A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
1.89 |
| Time value: |
0.44 |
| Break-even: |
74.22 |
| Moneyness: |
1.37 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.66 |
| Rho: |
0.59 |
Quote data
| Open: |
2.390 |
| High: |
2.440 |
| Low: |
2.320 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.45% |
| 1 Month |
|
|
+9.95% |
| 3 Months |
|
|
+114.81% |
| YTD |
|
|
+71.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.320 |
| 1M High / 1M Low: |
2.620 |
2.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-31 |
2.620 |
| Low (YTD): |
2024-03-04 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
