BNP Paribas Call 38 HAL 20.09.2024
/ DE000PC39V66
BNP Paribas Call 38 HAL 20.09.202.../ DE000PC39V66 /
| 2024-07-31 8:19:44 AM |
Chg.+0.013 |
Bid4:07:41 PM |
Ask4:07:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+65.00% |
0.034
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Halliburton Co |
38.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC39V6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
-0.34 |
| Time value: |
0.09 |
| Break-even: |
36.04 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.06 |
| Spread %: |
213.79% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
10.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.68% |
| 1 Month |
|
|
-19.51% |
| 3 Months |
|
|
-89.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.015 |
| 1M High / 1M Low: |
0.110 |
0.015 |
| 6M High / 6M Low: |
0.500 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
661.56% |
| Volatility 6M: |
|
318.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
