BNP Paribas Call 65 NEE 20.06.2025
/ DE000PG3RDL3
BNP Paribas Call 65 NEE 20.06.202.../ DE000PG3RDL3 /
| 2024-09-11 9:17:54 AM |
Chg.+0.09 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
Nextera Energy Inc |
65.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
1.57 |
| Time value: |
0.40 |
| Break-even: |
78.68 |
| Moneyness: |
1.27 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
3.14% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.17 |
| Rho: |
0.33 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.18% |
| 1 Month |
|
|
+18.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.69 |
| 1M High / 1M Low: |
1.80 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
