BNP Paribas Call 35 HAL 19.12.2025
/ DE000PC1LVW3
BNP Paribas Call 35 HAL 19.12.202.../ DE000PC1LVW3 /
| 12/11/2024 09:09:44 |
Chg.+0.040 |
Bid10:05:11 |
Ask10:05:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+19.05% |
0.250
Bid Size: 42,000 |
0.260
Ask Size: 42,000 |
Halliburton Co |
35.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1LVW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.46 |
| Time value: |
0.26 |
| Break-even: |
35.42 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
4.73 |
| Rho: |
0.11 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-26.47% |
| YTD |
|
|
-68.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.190 |
| 1M High / 1M Low: |
0.280 |
0.170 |
| 6M High / 6M Low: |
0.780 |
0.170 |
| High (YTD): |
12/04/2024 |
1.080 |
| Low (YTD): |
30/10/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
153.846 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.53% |
| Volatility 6M: |
|
137.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
