BNP Paribas Call 40 HAL 20.09.2024
/ DE000PC39V74
BNP Paribas Call 40 HAL 20.09.202.../ DE000PC39V74 /
| 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: |
|
- |
