BNP Paribas Call 70 NEE 18.06.2026
/ DE000PC9XPA9
BNP Paribas Call 70 NEE 18.06.202.../ DE000PC9XPA9 /
| 12/09/2024 13:50:43 |
Chg.+0.030 |
Bid12/09/2024 |
Ask12/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+1.52% |
2.010
Bid Size: 13,800 |
2.060
Ask Size: 13,800 |
NextEra Energy Inc |
70.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
PC9XPA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
15/05/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
1.22 |
| Time value: |
0.80 |
| Break-even: |
83.78 |
| Moneyness: |
1.19 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
2.97 |
| Rho: |
0.70 |
Quote data
| Open: |
2.010 |
| High: |
2.010 |
| Low: |
2.000 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.20% |
| 1 Month |
|
|
+29.68% |
| 3 Months |
|
|
+54.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.750 |
| 1M High / 1M Low: |
1.980 |
1.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
