BNP Paribas Call 180 CVX 18.06.2026
/ DE000PC5CY44
BNP Paribas Call 180 CVX 18.06.20.../ DE000PC5CY44 /
| 2024-06-06 8:31:16 AM |
Chg.-0.03 |
Bid10:31:26 AM |
Ask10:31:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-2.46% |
1.22
Bid Size: 13,000 |
1.25
Ask Size: 13,000 |
Chevron Corporation |
180.00 USD |
2026-06-18 |
Call |
Master data
| WKN: |
PC5CY4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-06-18 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-2.30 |
| Time value: |
1.20 |
| Break-even: |
177.53 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.56% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
5.39 |
| Rho: |
1.07 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.30% |
| 1 Month |
|
|
-20.13% |
| 3 Months |
|
|
+2.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.22 |
| 1M High / 1M Low: |
1.66 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
