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

EUWAX
2024-07-31  8:15:21 AM Chg.+0.050 Bid4:07:25 PM Ask4:07:25 PM Underlying Strike price Expiration date Option type
0.250EUR +25.00% 0.250
Bid Size: 56,000		 0.260
Ask Size: 56,000		 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: 13.21
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.06
Time value: 0.24
Break-even: 34.76
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.53
Theta: -0.01
Omega: 6.96
Rho: 0.06
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month  
+8.70%
3 Months
  -59.02%
YTD
  -56.14%
1 Year
  -72.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.360 0.170
6M High / 6M Low: 0.800 0.170
High (YTD): 2024-04-12 0.800
Low (YTD): 2024-07-25 0.170
52W High: 2023-10-19 1.210
52W Low: 2024-07-25 0.170
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.628
Avg. volume 1Y:   0.000
Volatility 1M:   263.38%
Volatility 6M:   151.49%
Volatility 1Y:   124.33%
Volatility 3Y:   -