BNP Paribas Call 65 NEE 19.12.2025
/ DE000PC1H4C8
BNP Paribas Call 65 NEE 19.12.202.../ DE000PC1H4C8 /
| 8/5/2024 9:50:34 PM |
Chg.-0.150 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-8.06% |
1.710
Bid Size: 7,425 |
1.730
Ask Size: 7,425 |
NextEra Energy Inc |
65.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1H4C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
1.30 |
| Time value: |
0.59 |
| Break-even: |
78.47 |
| Moneyness: |
1.22 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.13 |
| Rho: |
0.55 |
Quote data
| Open: |
1.780 |
| High: |
1.810 |
| Low: |
1.430 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+21.28% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
+90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.520 |
| 1M High / 1M Low: |
1.860 |
1.290 |
| 6M High / 6M Low: |
1.960 |
0.530 |
| High (YTD): |
5/31/2024 |
1.960 |
| Low (YTD): |
3/4/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.49% |
| Volatility 6M: |
|
102.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
