BNP Paribas Call 160 CVX 19.12.2025
/ DE000PC1G7M1
BNP Paribas Call 160 CVX 19.12.20.../ DE000PC1G7M1 /
| 26/09/2024 21:20:35 |
Chg.-0.070 |
Bid21:36:39 |
Ask21:36:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-9.21% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
160.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1G7M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
08/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.44 |
| Time value: |
0.79 |
| Break-even: |
151.66 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
7.00 |
| Rho: |
0.58 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.670 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-33.01% |
| 3 Months |
|
|
-56.88% |
| YTD |
|
|
-58.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.760 |
| 1M High / 1M Low: |
1.030 |
0.640 |
| 6M High / 6M Low: |
2.380 |
0.640 |
| High (YTD): |
26/04/2024 |
2.380 |
| Low (YTD): |
11/09/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.28% |
| Volatility 6M: |
|
101.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
