BNP Paribas Call 50 NEE 19.09.202.../  DE000PC1H342  /

Frankfurt Zert./BNP
11/15/2024  9:50:31 PM Chg.+0.060 Bid9:59:35 PM Ask11/15/2024 Underlying Strike price Expiration date Option type
2.600EUR +2.36% 2.610
Bid Size: 11,600
-
Ask Size: -
NextEra Energy Inc 50.00 USD 9/19/2025 Call
 

Master data

WKN: PC1H34
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 9/19/2025
Issue date: 12/11/2023
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 2.63
Intrinsic value: 2.50
Implied volatility: -
Historic volatility: 0.24
Parity: 2.50
Time value: 0.07
Break-even: 73.19
Moneyness: 1.53
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: -0.04
Spread %: -1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.630
Low: 2.500
Previous Close: 2.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -21.45%
3 Months
  -5.80%
YTD  
+65.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.400
1M High / 1M Low: 3.340 2.400
6M High / 6M Low: 3.340 2.120
High (YTD): 10/23/2024 3.340
Low (YTD): 3/4/2024 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   2.504
Avg. volume 1W:   0.000
Avg. price 1M:   2.859
Avg. volume 1M:   0.000
Avg. price 6M:   2.750
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.74%
Volatility 6M:   70.56%
Volatility 1Y:   -
Volatility 3Y:   -