BNP Paribas Call 60 NEE 18.06.2026
/ DE000PC9XPB7
BNP Paribas Call 60 NEE 18.06.202.../ DE000PC9XPB7 /
| 10/14/2024 8:21:08 AM |
Chg.+0.010 |
Bid8:25:07 AM |
Ask8:25:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
+0.41% |
2.460
Bid Size: 6,325 |
2.510
Ask Size: 6,325 |
NextEra Energy Inc |
60.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PC9XPB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
2.00 |
| Time value: |
0.49 |
| Break-even: |
79.77 |
| Moneyness: |
1.36 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.64 |
| Rho: |
0.69 |
Quote data
| Open: |
2.460 |
| High: |
2.460 |
| Low: |
2.460 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
-8.21% |
| 3 Months |
|
|
+18.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.370 |
| 1M High / 1M Low: |
2.740 |
2.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
