BNP Paribas Call 80 NEE 18.06.2026
/ DE000PC9XN97
BNP Paribas Call 80 NEE 18.06.202.../ DE000PC9XN97 /
| 11/15/2024 8:25:48 AM |
Chg.+0.040 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+4.30% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
80.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
PC9XN9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.35 |
| Time value: |
1.08 |
| Break-even: |
86.79 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
5.88% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
3.87 |
| Rho: |
0.49 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
-34.90% |
| 3 Months |
|
|
-10.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.910 |
| 1M High / 1M Low: |
1.560 |
0.910 |
| 6M High / 6M Low: |
1.580 |
0.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.18% |
| Volatility 6M: |
|
108.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
