BNP Paribas Call 150 CVX 18.06.2026
/ DE000PC5CY28
BNP Paribas Call 150 CVX 18.06.20.../ DE000PC5CY28 /
| 31/07/2024 21:50:31 |
Chg.+0.080 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
+3.31% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
150.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
PC5CY2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.88 |
| Time value: |
1.55 |
| Break-even: |
162.99 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.25% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
4.51 |
| Rho: |
1.60 |
Quote data
| Open: |
2.470 |
| High: |
2.530 |
| Low: |
2.430 |
| Previous Close: |
2.420 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.65% |
| 1 Month |
|
|
+9.65% |
| 3 Months |
|
|
-11.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.220 |
| 1M High / 1M Low: |
2.560 |
2.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.263 |
| Avg. volume 1M: |
|
152.609 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
