BNP Paribas Call 30 HAL 19.12.2025
/ DE000PC1LVV5
BNP Paribas Call 30 HAL 19.12.202.../ DE000PC1LVV5 /
| 2024-07-29 9:14:29 AM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+1.35% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
30.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LVV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.41 |
| Time value: |
0.34 |
| Break-even: |
35.14 |
| Moneyness: |
1.15 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
3.19 |
| Rho: |
0.23 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
-26.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.650 |
| 1M High / 1M Low: |
0.920 |
0.650 |
| 6M High / 6M Low: |
1.380 |
0.650 |
| High (YTD): |
2024-04-12 |
1.380 |
| Low (YTD): |
2024-07-25 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.91% |
| Volatility 6M: |
|
78.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
