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BNP Paribas Call 180 CHV 17.01.20.../  DE000PN28DN4  /

Frankfurt Zert./BNP
2024-06-06  9:50:30 PM Chg.0.000 Bid9:55:08 PM Ask9:55:08 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.300
Bid Size: 28,000		 0.320
Ask Size: 28,000		 CHEVRON CORP. D... 180.00 - 2025-01-17 Call
 

Master data

WKN: PN28DN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-05-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.98
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -3.75
Time value: 0.31
Break-even: 183.10
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.20
Theta: -0.02
Omega: 9.06
Rho: 0.15
 

Quote data

Open: 0.300
High: 0.310
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.62%
1 Month
  -46.30%
3 Months
  -19.44%
YTD
  -47.27%
1 Year
  -76.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.290
1M High / 1M Low: 0.620 0.290
6M High / 6M Low: 0.770 0.260
High (YTD): 2024-04-26 0.770
Low (YTD): 2024-01-23 0.260
52W High: 2023-09-27 1.700
52W Low: 2024-01-23 0.260
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   0.791
Avg. volume 1Y:   0.000
Volatility 1M:   170.89%
Volatility 6M:   155.80%
Volatility 1Y:   138.14%
Volatility 3Y:   -