BNP Paribas Call 60 NEE 17.01.202.../  DE000PN7FBJ8  /

Frankfurt Zert./BNP
11/15/2024  9:50:33 PM Chg.+0.080 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
1.570EUR +5.37% 1.580
Bid Size: 11,350
-
Ask Size: -
NextEra Energy Inc 60.00 USD 1/17/2025 Call
 

Master data

WKN: PN7FBJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 1/17/2025
Issue date: 8/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.59
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 1.55
Implied volatility: -
Historic volatility: 0.24
Parity: 1.55
Time value: 0.03
Break-even: 72.79
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.600
Low: 1.460
Previous Close: 1.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -30.84%
3 Months
  -13.26%
YTD  
+86.90%
1 Year  
+141.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.360
1M High / 1M Low: 2.340 1.360
6M High / 6M Low: 2.400 1.180
High (YTD): 10/1/2024 2.400
Low (YTD): 3/4/2024 0.420
52W High: 10/1/2024 2.400
52W Low: 3/4/2024 0.420
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.830
Avg. volume 1M:   0.000
Avg. price 6M:   1.788
Avg. volume 6M:   202.290
Avg. price 1Y:   1.297
Avg. volume 1Y:   103.922
Volatility 1M:   130.94%
Volatility 6M:   108.53%
Volatility 1Y:   108.78%
Volatility 3Y:   -