BNP Paribas Call 50 NEE 19.09.2025
/ DE000PC1H342
BNP Paribas Call 50 NEE 19.09.202.../ DE000PC1H342 /
| 9/10/2024 9:50:24 PM |
Chg.+0.130 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
+4.38% |
3.100
Bid Size: 11,300 |
3.160
Ask Size: 11,300 |
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: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
2.83 |
| Time value: |
0.19 |
| Break-even: |
75.51 |
| Moneyness: |
1.62 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.36 |
| Rho: |
0.42 |
Quote data
| Open: |
2.990 |
| High: |
3.100 |
| Low: |
2.980 |
| Previous Close: |
2.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.64% |
| 1 Month |
|
|
+12.73% |
| 3 Months |
|
|
+12.73% |
| YTD |
|
|
+97.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.880 |
| 1M High / 1M Low: |
2.980 |
2.680 |
| 6M High / 6M Low: |
2.980 |
1.200 |
| High (YTD): |
9/4/2024 |
2.980 |
| Low (YTD): |
3/4/2024 |
1.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.52% |
| Volatility 6M: |
|
69.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
