BNP Paribas Call 55 NEE 19.09.2025
/ DE000PC1H359
BNP Paribas Call 55 NEE 19.09.202.../ DE000PC1H359 /
| 6/28/2024 9:07:50 AM |
Chg.+0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+1.93% |
-
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: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
1.48 |
| Time value: |
0.41 |
| Break-even: |
70.23 |
| Moneyness: |
1.29 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
2.99 |
| Rho: |
0.46 |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
-11.34% |
| 3 Months |
|
|
+54.01% |
| YTD |
|
|
+64.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.99 |
| 1M High / 1M Low: |
2.63 |
1.72 |
| 6M High / 6M Low: |
2.63 |
0.83 |
| High (YTD): |
6/3/2024 |
2.63 |
| Low (YTD): |
3/5/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.96% |
| Volatility 6M: |
|
79.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
