BNP Paribas Call 55 NEE 19.09.2025
/ DE000PC1H359
BNP Paribas Call 55 NEE 19.09.202.../ DE000PC1H359 /
10/11/2024 3:45:28 PM |
Chg.+0.06 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.58EUR |
+2.38% |
- Bid Size: - |
- Ask Size: - |
NextEra Energy Inc |
55.00 USD |
9/19/2025 |
Call |
Master data
WKN: |
PC1H35 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 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: |
2.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.63 |
Intrinsic value: |
2.46 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
2.46 |
Time value: |
0.21 |
Break-even: |
77.00 |
Moneyness: |
1.49 |
Premium: |
0.03 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
0.75% |
Delta: |
0.94 |
Theta: |
-0.01 |
Omega: |
2.64 |
Rho: |
0.41 |
Quote data
Open: |
2.58 |
High: |
2.58 |
Low: |
2.58 |
Previous Close: |
2.52 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.95% |
1 Month |
|
|
-7.86% |
3 Months |
|
|
+19.44% |
YTD |
|
|
+101.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.86 |
2.52 |
1M High / 1M Low: |
2.93 |
2.52 |
6M High / 6M Low: |
2.93 |
1.26 |
High (YTD): |
10/4/2024 |
2.93 |
Low (YTD): |
3/5/2024 |
0.83 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.02% |
Volatility 6M: |
|
74.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |