BNP Paribas Call 65 NEE 21.06.2024
/ DE000PN7CDM5
BNP Paribas Call 65 NEE 21.06.202.../ DE000PN7CDM5 /
| 2024-05-10 1:45:35 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN7CDM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.87 |
| Time value: |
0.01 |
| Break-even: |
73.80 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.940 |
| Low: |
0.930 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+91.84% |
| 3 Months |
|
|
+1187.67% |
| YTD |
|
|
+176.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.940 |
0.490 |
| 6M High / 6M Low: |
0.940 |
0.064 |
| High (YTD): |
2024-05-10 |
0.940 |
| Low (YTD): |
2024-03-05 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.98% |
| Volatility 6M: |
|
257.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
