BNP Paribas Call 45 HAL 16.01.2026
/ DE000PC611A4
BNP Paribas Call 45 HAL 16.01.202.../ DE000PC611A4 /
| 11/12/2024 8:57:45 AM |
Chg.+0.014 |
Bid3:50:22 PM |
Ask3:50:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+20.00% |
0.090
Bid Size: 100,000 |
0.100
Ask Size: 100,000 |
Halliburton Co |
45.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
PC611A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/21/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-1.39 |
| Time value: |
0.10 |
| Break-even: |
43.15 |
| Moneyness: |
0.67 |
| Premium: |
0.53 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
5.91 |
| Rho: |
0.05 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.23% |
| 1 Month |
|
|
-23.64% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.065 |
| 1M High / 1M Low: |
0.120 |
0.059 |
| 6M High / 6M Low: |
0.410 |
0.059 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.54% |
| Volatility 6M: |
|
184.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
