BNP Paribas Call 40 HAL 20.09.202.../  DE000PC39V74  /

Frankfurt Zert./BNP
2024-07-29  9:50:28 PM Chg.-0.003 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.009EUR -25.00% -
Bid Size: -
-
Ask Size: -
Halliburton Co 40.00 USD 2024-09-20 Call
 

Master data

WKN: PC39V7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 40.00 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: 34.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -0.52
Time value: 0.09
Break-even: 37.77
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 2.34
Spread abs.: 0.08
Spread %: 658.33%
Delta: 0.26
Theta: -0.02
Omega: 9.16
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.008
Previous Close: 0.012
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -59.09%
3 Months
  -95.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.059 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   976.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -