BNP Paribas Call 95 NEE 20.12.202.../  DE000PN2YH49  /

Frankfurt Zert./BNP
18/11/2024  17:21:11 Chg.0.000 Bid18/11/2024 Ask18/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.091
Ask Size: 100,000
NextEra Energy Inc 95.00 USD 20/12/2024 Call
 

Master data

WKN: PN2YH4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 20/12/2024
Issue date: 05/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.24
Parity: -1.77
Time value: 0.09
Break-even: 91.07
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 12.56
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.14
Theta: -0.05
Omega: 11.37
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month
  -99.09%
3 Months
  -98.72%
YTD
  -98.18%
1 Year
  -97.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 31/05/2024 0.200
Low (YTD): 15/11/2024 0.001
52W High: 31/05/2024 0.200
52W Low: 15/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   1,551.50%
Volatility 6M:   687.11%
Volatility 1Y:   1,197.36%
Volatility 3Y:   -