BNP Paribas Call 180 CVX 19.12.2025
/ DE000PC1G7N9
BNP Paribas Call 180 CVX 19.12.20.../ DE000PC1G7N9 /
| 2024-05-27 7:05:20 PM |
Chg.+0.050 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+4.85% |
1.080
Bid Size: 14,000 |
1.140
Ask Size: 14,000 |
Chevron Corporation |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1G7N |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-2.05 |
| Time value: |
1.08 |
| Break-even: |
176.75 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
5.95 |
| Rho: |
0.84 |
Quote data
| Open: |
1.070 |
| High: |
1.090 |
| Low: |
1.050 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.24% |
| 1 Month |
|
|
-29.87% |
| 3 Months |
|
|
+6.93% |
| YTD |
|
|
+2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.020 |
| 1M High / 1M Low: |
1.520 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
1.540 |
| Low (YTD): |
2024-01-23 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
