BNP Paribas Call 60 NEE 18.06.2026
/ DE000PC9XPB7
BNP Paribas Call 60 NEE 18.06.202.../ DE000PC9XPB7 /
| 18/11/2024 08:20:58 |
Chg.+0.020 |
Bid08:27:36 |
Ask08:27:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+0.97% |
2.080
Bid Size: 6,775 |
2.130
Ask Size: 6,775 |
NextEra Energy Inc |
60.00 USD |
18/06/2026 |
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: |
18/06/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
1.55 |
| Time value: |
0.58 |
| Break-even: |
78.29 |
| Moneyness: |
1.27 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
2.90% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
2.82 |
| Rho: |
0.62 |
Quote data
| Open: |
2.090 |
| High: |
2.090 |
| Low: |
2.090 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
-21.72% |
| 3 Months |
|
|
-4.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.890 |
| 1M High / 1M Low: |
2.740 |
1.890 |
| 6M High / 6M Low: |
2.740 |
1.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.92% |
| Volatility 6M: |
|
80.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
