BNP Paribas Call 180 CVX 16.01.2026
/ DE000PC1G7T6
BNP Paribas Call 180 CVX 16.01.20.../ DE000PC1G7T6 /
| 2024-06-25 8:54:16 AM |
Chg.+0.170 |
Bid10:46:27 AM |
Ask10:46:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+18.68% |
1.050
Bid Size: 15,000 |
-
Ask Size: - |
Chevron Corporation |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1G7T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
13.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-1.93 |
| Time value: |
1.08 |
| Break-even: |
178.52 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
6.12 |
| Rho: |
0.86 |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
1.080 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
+0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.830 |
| 1M High / 1M Low: |
1.240 |
0.830 |
| 6M High / 6M Low: |
1.560 |
0.750 |
| High (YTD): |
2024-04-30 |
1.560 |
| Low (YTD): |
2024-01-23 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.93% |
| Volatility 6M: |
|
94.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
