BNP Paribas Call 65 NEE 19.12.2025
/ DE000PC1H4C8
BNP Paribas Call 65 NEE 19.12.202.../ DE000PC1H4C8 /
| 9/11/2024 6:50:36 PM |
Chg.+0.060 |
Bid6:54:22 PM |
Ask6:54:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+2.90% |
2.130
Bid Size: 25,700 |
2.150
Ask Size: 25,700 |
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: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
1.57 |
| Time value: |
0.57 |
| Break-even: |
80.38 |
| Moneyness: |
1.27 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
2.88% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
2.88 |
| Rho: |
0.51 |
Quote data
| Open: |
2.050 |
| High: |
2.150 |
| Low: |
2.040 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.67% |
| 1 Month |
|
|
+19.66% |
| 3 Months |
|
|
+42.95% |
| YTD |
|
|
+136.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.900 |
| 1M High / 1M Low: |
2.070 |
1.700 |
| 6M High / 6M Low: |
2.070 |
0.600 |
| High (YTD): |
9/10/2024 |
2.070 |
| Low (YTD): |
3/4/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.95% |
| Volatility 6M: |
|
94.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
