BNP Paribas Call 50 NEE 16.01.2026
/ DE000PC1H4F1
BNP Paribas Call 50 NEE 16.01.202.../ DE000PC1H4F1 /
| 6/28/2024 9:08:01 AM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
50.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1H4F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
1.94 |
| Time value: |
0.37 |
| Break-even: |
69.77 |
| Moneyness: |
1.42 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
2.61 |
| Rho: |
0.57 |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
2.53 |
| Previous Close: |
2.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
-9.32% |
| 3 Months |
|
|
+45.40% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.40 |
| 1M High / 1M Low: |
3.05 |
2.12 |
| 6M High / 6M Low: |
3.05 |
1.14 |
| High (YTD): |
6/3/2024 |
3.05 |
| Low (YTD): |
3/5/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.63% |
| Volatility 6M: |
|
67.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
