BNP Paribas Call 65 NEE 20.06.2025
/ DE000PG3RDL3
BNP Paribas Call 65 NEE 20.06.202.../ DE000PG3RDL3 /
| 7/11/2024 1:21:05 PM |
Chg.-0.020 |
Bid1:21:56 PM |
Ask1:21:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-1.60% |
1.230
Bid Size: 16,100 |
1.270
Ask Size: 16,100 |
Nextera Energy Inc |
65.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PG3RDL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nextera Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
0.73 |
| Time value: |
0.54 |
| Break-even: |
72.70 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
3.96 |
| Rho: |
0.35 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.230 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
