BNP Paribas Call 60 NEE 18.06.2026
/ DE000PC9XPB7
BNP Paribas Call 60 NEE 18.06.202.../ DE000PC9XPB7 /
| 8/6/2024 9:50:47 PM |
Chg.+0.060 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+2.87% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
1.52 |
| Time value: |
0.61 |
| Break-even: |
76.09 |
| Moneyness: |
1.28 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
1.91% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
2.78 |
| Rho: |
0.71 |
Quote data
| Open: |
2.200 |
| High: |
2.200 |
| Low: |
2.100 |
| Previous Close: |
2.090 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+19.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.090 |
| 1M High / 1M Low: |
2.260 |
1.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
