BNP Paribas Call 65 NEE 20.06.2025
/ DE000PG3RDL3
BNP Paribas Call 65 NEE 20.06.202.../ DE000PG3RDL3 /
| 11/15/2024 9:15:55 AM |
Chg.- |
Bid8:05:07 AM |
Ask8:05:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
- |
1.37
Bid Size: 3,375 |
1.44
Ask Size: 3,375 |
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: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
1.08 |
| Time value: |
0.33 |
| Break-even: |
75.84 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
4.44% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
4.13 |
| Rho: |
0.26 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.93% |
| 1 Month |
|
|
-36.18% |
| 3 Months |
|
|
-17.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.19 |
| 1M High / 1M Low: |
2.06 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
