BNP Paribas Call 60 NEE 20.12.202.../  DE000PN7E4R0  /

EUWAX
15/11/2024  08:36:54 Chg.+0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.43EUR +4.38% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 60.00 USD 20/12/2024 Call
 

Master data

WKN: PN7E4R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 20/12/2024
Issue date: 17/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.65
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 1.55
Implied volatility: -
Historic volatility: 0.24
Parity: 1.55
Time value: 0.01
Break-even: 72.59
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 1.43
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month
  -36.16%
3 Months
  -15.88%
YTD  
+81.01%
1 Year  
+130.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.34
1M High / 1M Low: 2.33 1.34
6M High / 6M Low: 2.39 1.07
High (YTD): 04/10/2024 2.39
Low (YTD): 05/03/2024 0.38
52W High: 04/10/2024 2.39
52W Low: 05/03/2024 0.38
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   132.62%
Volatility 6M:   111.30%
Volatility 1Y:   110.54%
Volatility 3Y:   -