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BNP Paribas Call 35 HAL 17.01.202.../  DE000PN33AJ8  /

EUWAX
9/6/2024  8:18:10 AM Chg.-0.011 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.043EUR -20.37% -
Bid Size: -		 -
Ask Size: -		 Halliburton Co 35.00 USD 1/17/2025 Call
 

Master data

WKN: PN33AJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 1/17/2025
Issue date: 5/31/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -0.53
Time value: 0.09
Break-even: 32.41
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.80
Spread abs.: 0.04
Spread %: 78.43%
Delta: 0.27
Theta: -0.01
Omega: 7.76
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.00%
1 Month
  -73.13%
3 Months
  -84.07%
YTD
  -92.71%
1 Year
  -95.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.054
1M High / 1M Low: 0.160 0.054
6M High / 6M Low: 0.830 0.054
High (YTD): 4/12/2024 0.830
Low (YTD): 9/5/2024 0.054
52W High: 10/19/2023 1.230
52W Low: 9/5/2024 0.054
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   0.564
Avg. volume 1Y:   0.000
Volatility 1M:   211.00%
Volatility 6M:   171.98%
Volatility 1Y:   138.22%
Volatility 3Y:   -