BNP Paribas Call 200 CVX 20.12.2024
/ DE000PN28DH6
BNP Paribas Call 200 CVX 20.12.20.../ DE000PN28DH6 /
02/08/2024 21:50:44 |
Chg.-0.010 |
Bid21:56:39 |
Ask21:56:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-41.67% |
0.015 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
Chevron Corporation |
200.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
PN28DH |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
12/05/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
149.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.18 |
Parity: |
-4.72 |
Time value: |
0.09 |
Break-even: |
184.21 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
1.21 |
Spread abs.: |
0.08 |
Spread %: |
506.67% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
12.36 |
Rho: |
0.04 |
Quote data
Open: |
0.019 |
High: |
0.023 |
Low: |
0.010 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-60.00% |
1 Month |
|
|
-67.44% |
3 Months |
|
|
-89.23% |
YTD |
|
|
-93.33% |
1 Year |
|
|
-97.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.014 |
1M High / 1M Low: |
0.058 |
0.014 |
6M High / 6M Low: |
0.250 |
0.014 |
High (YTD): |
26/04/2024 |
0.250 |
Low (YTD): |
02/08/2024 |
0.014 |
52W High: |
27/09/2023 |
0.940 |
52W Low: |
02/08/2024 |
0.014 |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.107 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.274 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
505.57% |
Volatility 6M: |
|
403.64% |
Volatility 1Y: |
|
308.09% |
Volatility 3Y: |
|
- |