BNP Paribas Call 160 CVX 19.12.2025
/ DE000PC1G7M1
BNP Paribas Call 160 CVX 19.12.20.../ DE000PC1G7M1 /
| 15/11/2024 08:58:57 |
Chg.+0.12 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+8.63% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
160.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1G7M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
0.13 |
| Time value: |
1.46 |
| Break-even: |
167.88 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
3.92% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
5.99 |
| Rho: |
0.86 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.05% |
| 1 Month |
|
|
+60.64% |
| 3 Months |
|
|
+57.29% |
| YTD |
|
|
-7.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.21 |
| 1M High / 1M Low: |
1.51 |
0.94 |
| 6M High / 6M Low: |
2.08 |
0.65 |
| High (YTD): |
29/04/2024 |
2.36 |
| Low (YTD): |
11/09/2024 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.18% |
| Volatility 6M: |
|
124.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
