BNP Paribas Call 70 NEE 19.12.2025
/ DE000PC1H4D6
BNP Paribas Call 70 NEE 19.12.202.../ DE000PC1H4D6 /
| 2024-07-10 9:50:34 PM |
Chg.+0.030 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+2.61% |
1.190
Bid Size: 18,000 |
1.200
Ask Size: 18,000 |
NextEra Energy Inc |
70.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1H4D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
0.20 |
| Time value: |
0.95 |
| Break-even: |
76.23 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
3.83 |
| Rho: |
0.47 |
Quote data
| Open: |
1.140 |
| High: |
1.200 |
| Low: |
1.130 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
-3.28% |
| 3 Months |
|
|
+53.25% |
| YTD |
|
|
+61.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.130 |
| 1M High / 1M Low: |
1.280 |
1.010 |
| 6M High / 6M Low: |
1.670 |
0.400 |
| High (YTD): |
2024-05-31 |
1.670 |
| Low (YTD): |
2024-03-04 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.17% |
| Volatility 6M: |
|
104.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
