BNP Paribas Call 50 NEE 19.12.2025
/ DE000PC1H391
BNP Paribas Call 50 NEE 19.12.202.../ DE000PC1H391 /
| 7/17/2024 10:20:55 AM |
Chg.-0.030 |
Bid10:39:24 AM |
Ask10:39:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-1.29% |
2.280
Bid Size: 13,750 |
2.330
Ask Size: 13,750 |
NextEra Energy Inc |
50.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1H39 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
2.01 |
| Time value: |
0.32 |
| Break-even: |
69.16 |
| Moneyness: |
1.44 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.60 |
| Rho: |
0.53 |
Quote data
| Open: |
2.310 |
| High: |
2.310 |
| Low: |
2.270 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-4.56% |
| 3 Months |
|
|
+32.18% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.220 |
| 1M High / 1M Low: |
2.680 |
2.170 |
| 6M High / 6M Low: |
2.980 |
1.140 |
| High (YTD): |
5/31/2024 |
2.980 |
| Low (YTD): |
3/4/2024 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.62% |
| Volatility 6M: |
|
72.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
