BNP Paribas Call 55 NEE 19.12.2025
/ DE000PC1H4A2
BNP Paribas Call 55 NEE 19.12.202.../ DE000PC1H4A2 /
| 2024-06-25 4:35:30 PM |
Chg.-0.040 |
Bid4:36:28 PM |
Ask4:36:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
-1.84% |
2.130
Bid Size: 27,400 |
2.150
Ask Size: 27,400 |
NextEra Energy Inc |
55.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1H4A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
1.76 |
| Time value: |
0.43 |
| Break-even: |
73.15 |
| Moneyness: |
1.34 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.76 |
| Rho: |
0.57 |
Quote data
| Open: |
2.180 |
| High: |
2.210 |
| Low: |
2.090 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.52% |
| 1 Month |
|
|
-9.75% |
| 3 Months |
|
|
+60.15% |
| YTD |
|
|
+57.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.830 |
| 1M High / 1M Low: |
2.620 |
1.830 |
| 6M High / 6M Low: |
2.620 |
0.900 |
| High (YTD): |
2024-05-31 |
2.620 |
| Low (YTD): |
2024-03-04 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.50% |
| Volatility 6M: |
|
75.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
