BNP Paribas Call 55 NEE 19.09.2025
/ DE000PC1H359
BNP Paribas Call 55 NEE 19.09.202.../ DE000PC1H359 /
| 15/11/2024 09:12:44 |
Chg.+0.06 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
55.00 USD |
19/09/2025 |
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: |
19/09/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
2.03 |
| Time value: |
0.23 |
| Break-even: |
74.84 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
2.73% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
2.93 |
| Rho: |
0.37 |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-27.34% |
| 3 Months |
|
|
-9.87% |
| YTD |
|
|
+64.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.01 |
| 1M High / 1M Low: |
2.92 |
2.01 |
| 6M High / 6M Low: |
2.93 |
1.72 |
| High (YTD): |
04/10/2024 |
2.93 |
| Low (YTD): |
05/03/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.66% |
| Volatility 6M: |
|
77.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
