BNP Paribas Call 35 HAL 16.01.2026
/ DE000PC1LV08
BNP Paribas Call 35 HAL 16.01.202.../ DE000PC1LV08 /
| 9/6/2024 9:18:37 AM |
Chg.-0.020 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
-
Bid Size: - |
-
Ask Size: - |
Halliburton Co |
35.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC1LV0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.53 |
| Time value: |
0.25 |
| Break-even: |
34.00 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
4.47 |
| Rho: |
0.12 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.30% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
-54.90% |
| YTD |
|
|
-71.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.360 |
0.250 |
| 6M High / 6M Low: |
1.090 |
0.250 |
| High (YTD): |
4/12/2024 |
1.090 |
| Low (YTD): |
9/5/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.99% |
| Volatility 6M: |
|
103.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
