BNP Paribas Call 90 NEE 20.12.202.../  DE000PN2YH31  /

Frankfurt Zert./BNP
11/18/2024  8:50:46 AM Chg.+0.004 Bid9:01:04 AM Ask9:01:04 AM Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.005
Bid Size: 12,500
0.091
Ask Size: 12,500
NextEra Energy Inc 90.00 - 12/20/2024 Call
 

Master data

WKN: PN2YH3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 12/20/2024
Issue date: 5/5/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.24
Parity: -1.75
Time value: 0.09
Break-even: 90.91
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 10.31
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.14
Theta: -0.05
Omega: 11.45
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.005
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -97.73%
3 Months
  -96.67%
YTD
  -93.98%
1 Year
  -91.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.220 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 10/2/2024 0.320
Low (YTD): 11/15/2024 0.001
52W High: 10/2/2024 0.320
52W Low: 11/15/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   973.25%
Volatility 6M:   469.99%
Volatility 1Y:   1,039.96%
Volatility 3Y:   -