BNP Paribas Call 200 CVX 20.06.2025
/ DE000PN7EFV7
BNP Paribas Call 200 CVX 20.06.20.../ DE000PN7EFV7 /
| 28/06/2024 21:50:33 |
Chg.0.000 |
Bid21:58:14 |
Ask21:58:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.230
Bid Size: 27,000 |
0.250
Ask Size: 27,000 |
Chevron Corporation |
200.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
PN7EFV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
58.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-4.07 |
| Time value: |
0.25 |
| Break-even: |
189.17 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
10.11 |
| Rho: |
0.22 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
-39.47% |
| YTD |
|
|
-45.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.360 |
0.190 |
| 6M High / 6M Low: |
0.600 |
0.190 |
| High (YTD): |
26/04/2024 |
0.600 |
| Low (YTD): |
19/06/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.40% |
| Volatility 6M: |
|
146.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
