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

EUWAX
7/29/2024  8:16:34 AM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 Halliburton Co 35.00 USD 12/20/2024 Call
 

Master data

WKN: PN33AE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 12/20/2024
Issue date: 5/31/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.68
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.06
Time value: 0.25
Break-even: 34.75
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.53
Theta: -0.01
Omega: 6.77
Rho: 0.06
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+8.70%
3 Months
  -57.63%
YTD
  -56.14%
1 Year
  -70.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.360 0.170
6M High / 6M Low: 0.800 0.170
High (YTD): 4/12/2024 0.800
Low (YTD): 7/25/2024 0.170
52W High: 10/19/2023 1.210
52W Low: 7/25/2024 0.170
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   0.000
Volatility 1M:   264.79%
Volatility 6M:   148.92%
Volatility 1Y:   122.98%
Volatility 3Y:   -