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BNP Paribas Call 190 CVX 17.01.20.../  DE000PN28DP9  /

EUWAX
2024-09-26  9:13:43 AM Chg.0.000 Bid7:55:32 PM Ask7:55:32 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 33,333		 0.091
Ask Size: 33,333		 Chevron Corporation 190.00 USD 2025-01-17 Call
 

Master data

WKN: PN28DP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -4.14
Time value: 0.09
Break-even: 171.62
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.49
Spread abs.: 0.08
Spread %: 810.00%
Delta: 0.09
Theta: -0.02
Omega: 12.58
Rho: 0.03
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     0.00%
3 Months
  -92.86%
YTD
  -97.22%
1 Year
  -99.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.010
1M High / 1M Low: 0.022 0.010
6M High / 6M Low: 0.470 0.010
High (YTD): 2024-04-30 0.470
Low (YTD): 2024-09-25 0.010
52W High: 2023-09-27 1.320
52W Low: 2024-09-25 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   453.24%
Volatility 6M:   387.80%
Volatility 1Y:   295.80%
Volatility 3Y:   -