BNP Paribas Call 60 NEE 19.12.2025
/ DE000PC1H4B0
BNP Paribas Call 60 NEE 19.12.202.../ DE000PC1H4B0 /
| 2024-06-25 8:58:27 AM |
Chg.+0.08 |
Bid6:36:53 PM |
Ask6:36:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+4.52% |
1.79
Bid Size: 29,400 |
1.80
Ask Size: 29,400 |
NextEra Energy Inc |
60.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1H4B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 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: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
1.29 |
| Time value: |
0.58 |
| Break-even: |
74.61 |
| Moneyness: |
1.23 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
3.01 |
| Rho: |
0.56 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.85% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
+79.61% |
| YTD |
|
|
+68.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.47 |
| 1M High / 1M Low: |
2.34 |
1.47 |
| 6M High / 6M Low: |
2.34 |
0.69 |
| High (YTD): |
2024-06-03 |
2.34 |
| Low (YTD): |
2024-03-05 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.58% |
| Volatility 6M: |
|
85.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
