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

EUWAX
9/4/2024  8:16:21 AM Chg.-0.006 Bid9:20:37 AM Ask9:20:37 AM Underlying Strike price Expiration date Option type
0.008EUR -42.86% 0.008
Bid Size: 25,000		 0.091
Ask Size: 25,000		 Halliburton Co 40.00 USD 12/20/2024 Call
 

Master data

WKN: PN33AF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 12/20/2024
Issue date: 5/31/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.24
Parity: -0.92
Time value: 0.09
Break-even: 37.11
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 1.95
Spread abs.: 0.08
Spread %: 911.11%
Delta: 0.22
Theta: -0.01
Omega: 6.55
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -86.21%
3 Months
  -93.33%
YTD
  -97.78%
1 Year
  -98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.045 0.012
6M High / 6M Low: 0.510 0.012
High (YTD): 4/12/2024 0.510
Low (YTD): 9/2/2024 0.012
52W High: 10/19/2023 0.930
52W Low: 9/2/2024 0.012
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   384.79%
Volatility 6M:   266.08%
Volatility 1Y:   204.49%
Volatility 3Y:   -