BNP Paribas Call 35 HAL 19.12.2025
/ DE000PC1LVW3
BNP Paribas Call 35 HAL 19.12.202.../ DE000PC1LVW3 /
| 2024-07-31 9:06:17 AM |
Chg.+0.050 |
Bid12:19:27 PM |
Ask12:19:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+10.87% |
0.500
Bid Size: 25,000 |
0.510
Ask Size: 25,000 |
Halliburton Co |
35.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1LVW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 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: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.06 |
| Time value: |
0.50 |
| Break-even: |
37.36 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
3.83 |
| Rho: |
0.20 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.91% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
-42.70% |
| YTD |
|
|
-35.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.420 |
| 1M High / 1M Low: |
0.650 |
0.420 |
| 6M High / 6M Low: |
1.080 |
0.420 |
| High (YTD): |
2024-04-12 |
1.080 |
| Low (YTD): |
2024-07-25 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.77% |
| Volatility 6M: |
|
96.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
