BNP Paribas Call 55 NEE 19.12.2025
/ DE000PC1H4A2
BNP Paribas Call 55 NEE 19.12.202.../ DE000PC1H4A2 /
| 8/5/2024 11:21:04 AM |
Chg.-0.150 |
Bid11:30:01 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
-5.98% |
2.380
Bid Size: 6,425 |
-
Ask Size: - |
NextEra Energy Inc |
55.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1H4A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 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: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
2.22 |
| Time value: |
0.33 |
| Break-even: |
75.91 |
| Moneyness: |
1.44 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.64 |
| Rho: |
0.57 |
Quote data
| Open: |
2.430 |
| High: |
2.430 |
| Low: |
2.010 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.76% |
| 1 Month |
|
|
+16.83% |
| 3 Months |
|
|
+26.20% |
| YTD |
|
|
+74.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.140 |
| 1M High / 1M Low: |
2.510 |
1.870 |
| 6M High / 6M Low: |
2.620 |
0.900 |
| High (YTD): |
5/31/2024 |
2.620 |
| Low (YTD): |
3/4/2024 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.95% |
| Volatility 6M: |
|
82.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
