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BNP Paribas Call 35 HAL 20.12.202.../  DE000PN33AE9  /

EUWAX
2024-07-05  8:15:01 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.240EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 Halliburton Co 35.00 USD 2024-12-20 Call
 

Master data

WKN: PN33AE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-31
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.07
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.18
Time value: 0.19
Break-even: 34.19
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.46
Theta: -0.01
Omega: 7.41
Rho: 0.06
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month     0.00%
3 Months
  -69.62%
YTD
  -57.89%
1 Year
  -57.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.300 0.200
6M High / 6M Low: 0.800 0.200
High (YTD): 2024-04-12 0.800
Low (YTD): 2024-06-19 0.200
52W High: 2023-10-19 1.210
52W Low: 2024-06-19 0.200
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   0.666
Avg. volume 1Y:   0.000
Volatility 1M:   142.97%
Volatility 6M:   121.33%
Volatility 1Y:   108.73%
Volatility 3Y:   -