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BNP Paribas Call 180 CHV 17.01.20.../  DE000PN28DN4  /

Frankfurt Zert./BNP
8/2/2024  9:50:33 PM Chg.-0.060 Bid9:56:52 PM Ask9:56:52 PM Underlying Strike price Expiration date Option type
0.130EUR -31.58% 0.140
Bid Size: 43,000		 0.160
Ask Size: 43,000		 CHEVRON CORP. D... 180.00 - 1/17/2025 Call
 

Master data

WKN: PN28DN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 1/17/2025
Issue date: 5/12/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -4.39
Time value: 0.16
Break-even: 181.60
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.12
Theta: -0.02
Omega: 10.55
Rho: 0.07
 

Quote data

Open: 0.170
High: 0.180
Low: 0.110
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month
  -35.00%
3 Months
  -74.00%
YTD
  -76.36%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.130
1M High / 1M Low: 0.360 0.130
6M High / 6M Low: 0.770 0.130
High (YTD): 4/26/2024 0.770
Low (YTD): 8/2/2024 0.130
52W High: 9/27/2023 1.700
52W Low: 8/2/2024 0.130
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   0.000
Volatility 1M:   347.65%
Volatility 6M:   204.72%
Volatility 1Y:   174.65%
Volatility 3Y:   -