BNP Paribas Call 45 HAL 20.12.202.../  DE000PN33AG4  /

EUWAX
12/11/2024  08:17:48 Chg.0.000 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Halliburton Co 45.00 USD 20/12/2024 Call
 

Master data

WKN: PN33AG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 20/12/2024
Issue date: 31/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.25
Parity: -1.39
Time value: 0.09
Break-even: 43.30
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 62.25
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.19
Theta: -0.04
Omega: 5.83
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -99.55%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 10/04/2024 0.300
Low (YTD): 12/11/2024 0.001
52W High: 14/11/2023 0.390
52W Low: 12/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,036.75%
Volatility 1Y:   742.66%
Volatility 3Y:   -