OverviewChartNewsTraderScreen

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

EUWAX
27/09/2024  08:55:16 Chg.+0.002 Bid11:50:15 Ask11:50:15 Underlying Strike price Expiration date Option type
0.020EUR +11.11% 0.021
Bid Size: 50,000		 0.091
Ask Size: 50,000		 CHEVRON CORP. D... 180.00 - 17/01/2025 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: 17/01/2025
Issue date: 12/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -5.30
Time value: 0.09
Break-even: 180.91
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 2.16
Spread abs.: 0.08
Spread %: 810.00%
Delta: 0.08
Theta: -0.02
Omega: 10.91
Rho: 0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.48%
1 Month
  -68.25%
3 Months
  -92.31%
YTD
  -96.30%
1 Year
  -98.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.018
1M High / 1M Low: 0.063 0.010
6M High / 6M Low: 0.740 0.010
High (YTD): 29/04/2024 0.740
Low (YTD): 09/09/2024 0.010
52W High: 27/09/2023 1.690
52W Low: 09/09/2024 0.010
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.294
Avg. volume 6M:   0.000
Avg. price 1Y:   0.456
Avg. volume 1Y:   0.000
Volatility 1M:   756.36%
Volatility 6M:   400.26%
Volatility 1Y:   302.06%
Volatility 3Y:   -