BNP Paribas Call 200 CVX 17.01.2025
/ DE000PN28DQ7
BNP Paribas Call 200 CVX 17.01.20.../ DE000PN28DQ7 /
| 2024-06-06 9:50:41 PM |
Chg.0.000 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
0.090
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
Chevron Corporation |
200.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN28DQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-4.14 |
| Time value: |
0.10 |
| Break-even: |
184.93 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
13.63 |
| Rho: |
0.08 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.075 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-68.00% |
| 1 Year |
|
|
-88.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.080 |
| 1M High / 1M Low: |
0.210 |
0.080 |
| 6M High / 6M Low: |
0.310 |
0.080 |
| High (YTD): |
2024-04-26 |
0.310 |
| Low (YTD): |
2024-06-05 |
0.080 |
| 52W High: |
2023-09-27 |
1.010 |
| 52W Low: |
2024-06-05 |
0.080 |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.410 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
199.52% |
| Volatility 6M: |
|
206.70% |
| Volatility 1Y: |
|
175.84% |
| Volatility 3Y: |
|
- |
