BNP Paribas Call 42 HAL 20.09.202.../  DE000PC39V82  /

EUWAX
2024-07-31  8:19:44 AM Chg.+0.002 Bid9:55:22 AM Ask9:55:22 AM Underlying Strike price Expiration date Option type
0.004EUR +100.00% 0.004
Bid Size: 12,500
0.091
Ask Size: 12,500
Halliburton Co 42.00 USD 2024-09-20 Call
 

Master data

WKN: PC39V8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 42.00 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: 34.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.23
Parity: -0.71
Time value: 0.09
Break-even: 39.74
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 4.03
Spread abs.: 0.09
Spread %: 2,933.33%
Delta: 0.23
Theta: -0.02
Omega: 8.16
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -50.00%
3 Months
  -97.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,471.46%
Volatility 6M:   1,430.25%
Volatility 1Y:   -
Volatility 3Y:   -