BNP Paribas Call 180 CVX 20.06.2025
/ DE000PN7EFU9
BNP Paribas Call 180 CVX 20.06.20.../ DE000PN7EFU9 /
| 10/07/2024 08:37:08 |
Chg.-0.050 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-10.64% |
-
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: |
31.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-2.50 |
| Time value: |
0.45 |
| Break-even: |
170.95 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
9.04 |
| Rho: |
0.34 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-32.26% |
| 3 Months |
|
|
-56.70% |
| YTD |
|
|
-45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.460 |
| 1M High / 1M Low: |
0.680 |
0.460 |
| 6M High / 6M Low: |
1.140 |
0.460 |
| High (YTD): |
29/04/2024 |
1.140 |
| Low (YTD): |
08/07/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.03% |
| Volatility 6M: |
|
124.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
