BNP Paribas Call 180 CVX 20.06.2025
/ DE000PN7EFU9
BNP Paribas Call 180 CVX 20.06.20.../ DE000PN7EFU9 /
| 05/08/2024 08:22:56 |
Chg.-0.180 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-42.86% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
180.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PN7EFU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
17/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-2.88 |
| Time value: |
0.36 |
| Break-even: |
168.57 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
9.22 |
| Rho: |
0.26 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.02% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-71.76% |
| YTD |
|
|
-68.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.240 |
| 1M High / 1M Low: |
0.710 |
0.240 |
| 6M High / 6M Low: |
1.140 |
0.240 |
| High (YTD): |
29/04/2024 |
1.140 |
| Low (YTD): |
05/08/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.18% |
| Volatility 6M: |
|
164.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
