BNP Paribas Call 120 CVX 16.01.2026
/ DE000PC1G7P4
BNP Paribas Call 120 CVX 16.01.20.../ DE000PC1G7P4 /
| 2024-05-24 8:58:21 AM |
Chg.- |
Bid8:25:08 AM |
Ask8:25:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
- |
4.16
Bid Size: 3,500 |
4.23
Ask Size: 3,500 |
Chevron Corporation |
120.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1G7P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
3.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.48 |
| Time value: |
0.65 |
| Break-even: |
151.93 |
| Moneyness: |
1.31 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.05 |
| High: |
4.05 |
| Low: |
4.05 |
| Previous Close: |
4.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.79% |
| 1 Month |
|
|
-14.74% |
| 3 Months |
|
|
+2.79% |
| YTD |
|
|
+12.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.05 |
| 1M High / 1M Low: |
4.83 |
4.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
4.83 |
| Low (YTD): |
2024-01-23 |
2.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
