BNP Paribas Call 140 CVX 16.01.2026
/ DE000PC1G7Q2
BNP Paribas Call 140 CVX 16.01.20.../ DE000PC1G7Q2 /
| 05/08/2024 08:39:15 |
Chg.-0.42 |
Bid10:25:19 |
Ask10:25:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-18.58% |
1.84
Bid Size: 7,500 |
-
Ask Size: - |
Chevron Corporation |
140.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1G7Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.78 |
| Time value: |
1.23 |
| Break-even: |
148.41 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
4.94 |
| Rho: |
1.15 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.34% |
| 1 Month |
|
|
-30.83% |
| 3 Months |
|
|
-41.03% |
| YTD |
|
|
-26.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.26 |
| 1M High / 1M Low: |
2.94 |
2.26 |
| 6M High / 6M Low: |
3.50 |
2.26 |
| High (YTD): |
30/04/2024 |
3.50 |
| Low (YTD): |
23/01/2024 |
1.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.49% |
| Volatility 6M: |
|
78.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
