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BNP Paribas Call 30 HAL 20.12.202.../  DE000PN33AD1  /

EUWAX
2024-11-12  8:17:49 AM Chg.+0.052 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.120EUR +76.47% -
Bid Size: -		 -
Ask Size: -		 Halliburton Co 30.00 USD 2024-12-20 Call
 

Master data

WKN: PN33AD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-31
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.74
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.01
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 0.01
Time value: 0.12
Break-even: 29.43
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.55
Theta: -0.02
Omega: 11.94
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.89%
1 Month
  -45.45%
3 Months
  -60.00%
YTD
  -85.71%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.068
1M High / 1M Low: 0.210 0.060
6M High / 6M Low: 0.850 0.060
High (YTD): 2024-04-12 1.160
Low (YTD): 2024-10-30 0.060
52W High: 2024-04-12 1.160
52W Low: 2024-10-30 0.060
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.604
Avg. volume 1Y:   0.000
Volatility 1M:   329.56%
Volatility 6M:   218.71%
Volatility 1Y:   164.85%
Volatility 3Y:   -