BNP Paribas Call 180 CVX 16.01.2026
/ DE000PC1G7T6
BNP Paribas Call 180 CVX 16.01.20.../ DE000PC1G7T6 /
| 2024-06-28 8:58:02 AM |
Chg.+0.040 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+4.30% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1G7T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-2.21 |
| Time value: |
0.98 |
| Break-even: |
177.90 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
6.23 |
| Rho: |
0.80 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
-14.91% |
| 3 Months |
|
|
-12.61% |
| YTD |
|
|
-9.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.910 |
| 1M High / 1M Low: |
1.240 |
0.830 |
| 6M High / 6M Low: |
1.560 |
0.750 |
| High (YTD): |
2024-04-30 |
1.560 |
| Low (YTD): |
2024-01-23 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.42% |
| Volatility 6M: |
|
98.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
