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

EUWAX
2024-07-29  8:16:34 AM Chg.+0.002 Bid5:37:45 PM Ask5:37:45 PM Underlying Strike price Expiration date Option type
0.024EUR +9.09% 0.018
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Halliburton Co 45.00 USD 2024-12-20 Call
 

Master data

WKN: PN33AG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 45.00 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: 34.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -0.98
Time value: 0.09
Break-even: 42.37
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 1.09
Spread abs.: 0.07
Spread %: 295.65%
Delta: 0.21
Theta: -0.01
Omega: 7.36
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month     0.00%
3 Months
  -85.88%
YTD
  -89.09%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.013
1M High / 1M Low: 0.051 0.013
6M High / 6M Low: 0.300 0.013
High (YTD): 2024-04-10 0.300
Low (YTD): 2024-07-25 0.013
52W High: 2023-10-19 0.700
52W Low: 2024-07-25 0.013
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   608.32%
Volatility 6M:   290.09%
Volatility 1Y:   222.32%
Volatility 3Y:   -