BNP Paribas Call 55 NEE 19.12.2025
/ DE000PC1H4A2
BNP Paribas Call 55 NEE 19.12.202.../ DE000PC1H4A2 /
| 2024-05-31 9:09:07 AM |
Chg.+0.17 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+7.30% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
2.31 |
| Time value: |
0.38 |
| Break-even: |
77.60 |
| Moneyness: |
1.45 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.54 |
| Rho: |
0.64 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.50 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.13% |
| 1 Month |
|
|
+47.93% |
| 3 Months |
|
|
+171.74% |
| YTD |
|
|
+87.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.33 |
| 1M High / 1M Low: |
2.50 |
1.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-31 |
2.50 |
| Low (YTD): |
2024-03-05 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
