BNP Paribas Call 60 NEE 18.06.2026
/ DE000PC9XPB7
BNP Paribas Call 60 NEE 18.06.202.../ DE000PC9XPB7 /
| 11/15/2024 8:25:49 AM |
Chg.+0.05 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
+2.59% |
-
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: |
3.40 |
| 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: |
1.98 |
| High: |
1.98 |
| Low: |
1.98 |
| Previous Close: |
1.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
-25.28% |
| 3 Months |
|
|
-6.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.91 |
| 1M High / 1M Low: |
2.73 |
1.90 |
| 6M High / 6M Low: |
2.75 |
1.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.43% |
| Volatility 6M: |
|
77.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
