BNP Paribas Call 70 NEE 20.06.2025
/ DE000PC9XN89
BNP Paribas Call 70 NEE 20.06.202.../ DE000PC9XN89 /
| 10/11/2024 9:50:35 PM |
Chg.+0.010 |
Bid9:57:31 PM |
Ask9:57:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+0.69% |
1.470
Bid Size: 13,400 |
1.480
Ask Size: 13,400 |
NextEra Energy Inc |
70.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC9XN8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
1.08 |
| Time value: |
0.40 |
| Break-even: |
78.81 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
0.31 |
Quote data
| Open: |
1.410 |
| High: |
1.470 |
| Low: |
1.370 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-15.20% |
| 3 Months |
|
|
+21.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.390 |
| 1M High / 1M Low: |
1.750 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
