BNP Paribas Call 65 NEE 19.09.2025
/ DE000PC1H375
BNP Paribas Call 65 NEE 19.09.202.../ DE000PC1H375 /
| 2024-06-25 2:21:03 PM |
Chg.+0.030 |
Bid2:41:55 PM |
Ask2:41:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+2.03% |
1.490
Bid Size: 15,400 |
1.530
Ask Size: 15,400 |
NextEra Energy Inc |
65.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
PC1H37 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.82 |
| Time value: |
0.67 |
| Break-even: |
75.47 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
3.48 |
| Rho: |
0.46 |
Quote data
| Open: |
1.490 |
| High: |
1.510 |
| Low: |
1.480 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.80% |
| 1 Month |
|
|
-9.58% |
| 3 Months |
|
|
+91.14% |
| YTD |
|
|
+77.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.190 |
| 1M High / 1M Low: |
1.890 |
1.190 |
| 6M High / 6M Low: |
1.890 |
0.480 |
| High (YTD): |
2024-05-31 |
1.890 |
| Low (YTD): |
2024-03-04 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.73% |
| Volatility 6M: |
|
100.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
