BNP Paribas Call 35 HAL 16.01.2026
/ DE000PC1LV08
BNP Paribas Call 35 HAL 16.01.202.../ DE000PC1LV08 /
| 31/07/2024 09:06:06 |
Chg.+0.050 |
Bid16:07:41 |
Ask16:07:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+10.42% |
0.530
Bid Size: 50,000 |
0.540
Ask Size: 50,000 |
Halliburton Co |
35.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1LV0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.06 |
| Time value: |
0.52 |
| Break-even: |
37.56 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
3.71 |
| Rho: |
0.21 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.22% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
-41.76% |
| YTD |
|
|
-33.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.440 |
| 1M High / 1M Low: |
0.670 |
0.440 |
| 6M High / 6M Low: |
1.090 |
0.440 |
| High (YTD): |
12/04/2024 |
1.090 |
| Low (YTD): |
25/07/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.98% |
| Volatility 6M: |
|
91.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
