BNP Paribas Call 180 CVX 19.12.2025
/ DE000PC1G7N9
BNP Paribas Call 180 CVX 19.12.20.../ DE000PC1G7N9 /
| 7/10/2024 9:50:30 PM |
Chg.+0.030 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+3.90% |
0.810
Bid Size: 16,000 |
0.830
Ask Size: 16,000 |
Chevron Corporation |
180.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
PC1G7N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-2.50 |
| Time value: |
0.77 |
| Break-even: |
174.15 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
6.80 |
| Rho: |
0.64 |
Quote data
| Open: |
0.740 |
| High: |
0.800 |
| Low: |
0.740 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.05% |
| 1 Month |
|
|
-18.37% |
| 3 Months |
|
|
-42.03% |
| YTD |
|
|
-23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.770 |
| 1M High / 1M Low: |
1.020 |
0.770 |
| 6M High / 6M Low: |
1.540 |
0.710 |
| High (YTD): |
4/26/2024 |
1.540 |
| Low (YTD): |
1/23/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.76% |
| Volatility 6M: |
|
101.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
