BNP Paribas Call 70 NEE 19.12.2025
/ DE000PC1H4D6
BNP Paribas Call 70 NEE 19.12.202.../ DE000PC1H4D6 /
| 2024-06-25 8:58:27 AM |
Chg.+0.07 |
Bid10:28:22 AM |
Ask10:28:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+5.74% |
1.30
Bid Size: 17,100 |
1.34
Ask Size: 17,100 |
NextEra Energy Inc |
70.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1H4D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
0.36 |
| Time value: |
0.93 |
| Break-even: |
78.12 |
| Moneyness: |
1.06 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
3.65 |
| Rho: |
0.51 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.99% |
| 1 Month |
|
|
-5.84% |
| 3 Months |
|
|
+104.76% |
| YTD |
|
|
+79.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
0.97 |
| 1M High / 1M Low: |
1.72 |
0.97 |
| 6M High / 6M Low: |
1.72 |
0.39 |
| High (YTD): |
2024-06-03 |
1.72 |
| Low (YTD): |
2024-03-05 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.52% |
| Volatility 6M: |
|
101.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
