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BNP Paribas Call 200 CVX 20.12.20.../  DE000PN28DH6  /

EUWAX
8/5/2024  8:46:11 AM Chg.-0.009 Bid4:05:50 PM Ask4:05:50 PM Underlying Strike price Expiration date Option type
0.010EUR -47.37% 0.010
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Chevron Corporation 200.00 USD 12/20/2024 Call
 

Master data

WKN: PN28DH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 12/20/2024
Issue date: 5/12/2023
Last trading day: 12/19/2024
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.: 1.24
Spread abs.: 0.08
Spread %: 506.67%
Delta: 0.08
Theta: -0.02
Omega: 12.35
Rho: 0.04
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.22%
1 Month
  -74.36%
3 Months
  -93.33%
YTD
  -95.24%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.019
1M High / 1M Low: 0.059 0.019
6M High / 6M Low: 0.240 0.019
High (YTD): 4/29/2024 0.240
Low (YTD): 8/2/2024 0.019
52W High: 9/27/2023 0.940
52W Low: 8/2/2024 0.019
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   606.92%
Volatility 6M:   350.50%
Volatility 1Y:   272.27%
Volatility 3Y:   -