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BNP Paribas Call 180 CHV 17.01.20.../  DE000PN28DN4  /

Frankfurt Zert./BNP
2024-09-20  9:50:24 PM Chg.0.000 Bid9:57:33 PM Ask9:57:33 PM Underlying Strike price Expiration date Option type
0.033EUR 0.00% 0.033
Bid Size: 50,000		 0.091
Ask Size: 50,000		 CHEVRON CORP. D... 180.00 - 2025-01-17 Call
 

Master data

WKN: PN28DN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-05-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -4.95
Time value: 0.09
Break-even: 180.91
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.75
Spread abs.: 0.06
Spread %: 167.65%
Delta: 0.08
Theta: -0.02
Omega: 11.56
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.033
Low: 0.026
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month
  -43.10%
3 Months
  -87.31%
YTD
  -94.00%
1 Year
  -97.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.028
1M High / 1M Low: 0.065 0.019
6M High / 6M Low: 0.770 0.019
High (YTD): 2024-04-26 0.770
Low (YTD): 2024-09-10 0.019
52W High: 2023-09-27 1.700
52W Low: 2024-09-10 0.019
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.473
Avg. volume 1Y:   0.000
Volatility 1M:   335.53%
Volatility 6M:   241.59%
Volatility 1Y:   202.46%
Volatility 3Y:   -