BNP Paribas Call 160 CVX/ DE000PN28C77 /
6/20/2024 9:24:45 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.010EUR | - | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 160.00 USD | 6/21/2024 | Call |
Master data
WKN: | PN28C7 |
---|---|
Issuer: | BNP PARIBAS |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Warrant |
Option type: | Call |
Strike price: | 160.00 USD |
Maturity: | 6/21/2024 |
Issue date: | 5/12/2023 |
Last trading day: | 6/20/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 156.78 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.01 |
Historic volatility: | 0.18 |
Parity: | -0.62 |
Time value: | 0.09 |
Break-even: | 149.79 |
Moneyness: | 0.96 |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 810.00% |
Delta: | 0.22 |
Theta: | -1.11 |
Omega: | 34.09 |
Rho: | 0.00 |
Quote data
Open: | 0.010 |
---|---|
High: | 0.010 |
Low: | 0.010 |
Previous Close: | 0.010 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -97.56% | ||
3 Months | -97.50% | ||
YTD | -98.31% | ||
1 Year | -99.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.010 | 0.010 |
---|---|---|
1M High / 1M Low: | 0.410 | 0.010 |
6M High / 6M Low: | 0.800 | 0.010 |
High (YTD): | 4/29/2024 | 0.800 |
Low (YTD): | 6/20/2024 | 0.010 |
52W High: | 9/27/2023 | 2.090 |
52W Low: | 6/20/2024 | 0.010 |
Avg. price 1W: | 0.010 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.144 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.430 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.847 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 510.92% | |
Volatility 6M: | 290.96% | |
Volatility 1Y: | 232.68% | |
Volatility 3Y: | - |