BNP Paribas Call 120 CVX 17.01.2025
/ DE000PZ09Z53
BNP Paribas Call 120 CVX 17.01.20.../ DE000PZ09Z53 /
| 2024-05-31 9:48:15 AM |
Chg.+0.15 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
+4.12% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
120.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PZ09Z5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.16 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.90 |
| Time value: |
-0.02 |
| Break-even: |
149.41 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.26 |
| Spread %: |
-6.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
3.79 |
| Previous Close: |
3.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
-15.21% |
| 3 Months |
|
|
+11.80% |
| YTD |
|
|
+16.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.64 |
| 1M High / 1M Low: |
4.39 |
3.64 |
| 6M High / 6M Low: |
4.47 |
2.58 |
| High (YTD): |
2024-04-30 |
4.47 |
| Low (YTD): |
2024-01-23 |
2.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.37% |
| Volatility 6M: |
|
63.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
