BNP Paribas Call 160 CVX 20.09.2024
/ DE000PC1G7G3
BNP Paribas Call 160 CVX 20.09.20.../ DE000PC1G7G3 /
9/16/2024 9:50:29 PM |
Chg.0.000 |
Bid9/16/2024 |
Ask9/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... |
160.00 - |
9/20/2024 |
Call |
Master data
WKN: |
PC1G7G |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
9/20/2024 |
Issue date: |
12/8/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
140.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.15 |
Historic volatility: |
0.18 |
Parity: |
-1.61 |
Time value: |
0.09 |
Break-even: |
144.67 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
810.00% |
Delta: |
0.14 |
Theta: |
-0.50 |
Omega: |
19.64 |
Rho: |
0.00 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-44.44% |
3 Months |
|
|
-97.22% |
YTD |
|
|
-98.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.010 |
1M High / 1M Low: |
0.021 |
0.010 |
6M High / 6M Low: |
1.240 |
0.010 |
High (YTD): |
4/26/2024 |
1.240 |
Low (YTD): |
9/16/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.505 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
254.18% |
Volatility 6M: |
|
279.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |