BNP Paribas Call 38 HAL 20.12.202.../  DE000PC2YDA8  /

Frankfurt Zert./BNP
12/11/2024  21:50:39 Chg.0.000 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.091
Ask Size: 50,000
Halliburton Co 38.00 USD 20/12/2024 Call
 

Master data

WKN: PC2YDA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 20/12/2024
Issue date: 04/01/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.25
Parity: -0.74
Time value: 0.09
Break-even: 36.55
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 10.84
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.23
Theta: -0.03
Omega: 7.27
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.24%
3 Months
  -98.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,176.35%
Volatility 6M:   1,241.12%
Volatility 1Y:   -
Volatility 3Y:   -