BNP Paribas Call 50 NEE 16.01.2026
/ DE000PC1H4F1
BNP Paribas Call 50 NEE 16.01.202.../ DE000PC1H4F1 /
| 2024-06-25 8:58:27 AM |
Chg.+0.09 |
Bid6:37:00 PM |
Ask6:37:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
+3.67% |
2.47
Bid Size: 26,300 |
2.49
Ask Size: 26,300 |
NextEra Energy Inc |
50.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1H4F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
2.22 |
| Time value: |
0.34 |
| Break-even: |
72.19 |
| Moneyness: |
1.48 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.50 |
| Rho: |
0.60 |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.54 |
| Previous Close: |
2.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.81% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
+59.75% |
| YTD |
|
|
+57.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.12 |
| 1M High / 1M Low: |
3.05 |
2.12 |
| 6M High / 6M Low: |
3.05 |
1.14 |
| High (YTD): |
2024-06-03 |
3.05 |
| Low (YTD): |
2024-03-05 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.15% |
| Volatility 6M: |
|
67.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
