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BNP Paribas Call 190 CVX 17.01.20.../  DE000PN28DP9  /

Frankfurt Zert./BNP
05/08/2024  08:21:08 Chg.-0.050 Bid08:30:12 Ask- Underlying Strike price Expiration date Option type
0.010EUR -83.33% 0.010
Bid Size: 12,500		 -
Ask Size: -		 Chevron Corporation 190.00 USD 17/01/2025 Call
 

Master data

WKN: PN28DP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 17/01/2025
Issue date: 12/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 149.61
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -3.80
Time value: 0.09
Break-even: 175.05
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.74
Spread abs.: 0.03
Spread %: 46.77%
Delta: 0.09
Theta: -0.01
Omega: 13.96
Rho: 0.05
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -90.00%
3 Months
  -96.67%
YTD
  -97.30%
1 Year
  -98.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.060
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: 0.500 0.060
High (YTD): 26/04/2024 0.500
Low (YTD): 02/08/2024 0.060
52W High: 27/09/2023 1.320
52W Low: 02/08/2024 0.060
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.450
Avg. volume 1Y:   0.000
Volatility 1M:   376.34%
Volatility 6M:   235.73%
Volatility 1Y:   195.44%
Volatility 3Y:   -