BNP Paribas Call 60 NEE 19.09.2025
/ DE000PC1H367
BNP Paribas Call 60 NEE 19.09.202.../ DE000PC1H367 /
| 2024-06-07 9:18:20 AM |
Chg.-0.02 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
60.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
PC1H36 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 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: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
1.42 |
| Time value: |
0.52 |
| Break-even: |
74.95 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
2.99 |
| Rho: |
0.50 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.74% |
| 1 Month |
|
|
+23.31% |
| 3 Months |
|
|
+187.14% |
| YTD |
|
|
+93.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.01 |
| 1M High / 1M Low: |
2.28 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-03 |
2.28 |
| Low (YTD): |
2024-03-05 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
