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BNP Paribas Call 40 HAL 20.12.202.../  DE000PN33AF6  /

EUWAX
2024-10-07  12:52:51 PM Chg.+0.005 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.022EUR +29.41% -
Bid Size: -		 -
Ask Size: -		 Halliburton Co 40.00 USD 2024-12-20 Call
 

Master data

WKN: PN33AF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-31
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.23
Parity: -0.81
Time value: 0.09
Break-even: 37.37
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 2.91
Spread abs.: 0.07
Spread %: 355.00%
Delta: 0.23
Theta: -0.02
Omega: 7.09
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.022
Low: 0.019
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+340.00%
1 Month  
+2100.00%
3 Months
  -61.40%
YTD
  -93.89%
1 Year
  -96.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.005
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 2024-04-12 0.510
Low (YTD): 2024-09-09 0.001
52W High: 2023-10-19 0.930
52W Low: 2024-09-09 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   1,532.68%
Volatility 6M:   692.13%
Volatility 1Y:   495.92%
Volatility 3Y:   -