BNP Paribas Call 190 CVX 17.01.2025
/ DE000PN28DP9
BNP Paribas Call 190 CVX 17.01.20.../ DE000PN28DP9 /
8/5/2024 8:21:08 AM |
Chg.-0.050 |
Bid8:25:13 AM |
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 |
1/17/2025 |
Call |
Master data
WKN: |
PN28DP |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
5/12/2023 |
Last trading day: |
1/16/2025 |
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): |
4/26/2024 |
0.500 |
Low (YTD): |
8/2/2024 |
0.060 |
52W High: |
9/27/2023 |
1.320 |
52W Low: |
8/2/2024 |
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: |
|
- |