BNP Paribas Call 120 CVX 19.12.2025
/ DE000PC1G7J7
BNP Paribas Call 120 CVX 19.12.20.../ DE000PC1G7J7 /
| 2024-05-31 9:50:32 PM |
Chg.+0.260 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.350EUR |
+6.36% |
4.430
Bid Size: 6,000 |
4.460
Ask Size: 6,000 |
Chevron Corporation |
120.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1G7J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.59 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.90 |
| Time value: |
0.56 |
| Break-even: |
155.21 |
| Moneyness: |
1.35 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.120 |
| High: |
4.350 |
| Low: |
4.120 |
| Previous Close: |
4.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
+15.69% |
| YTD |
|
|
+21.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.350 |
4.020 |
| 1M High / 1M Low: |
4.680 |
4.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
4.850 |
| Low (YTD): |
2024-01-23 |
2.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
