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

EUWAX
08/10/2024  08:17:48 Chg.-0.003 Bid09:01:14 Ask09:01:14 Underlying Strike price Expiration date Option type
0.002EUR -60.00% 0.002
Bid Size: 12,500
0.091
Ask Size: 12,500
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: 31.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.23
Parity: -1.27
Time value: 0.09
Break-even: 41.91
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 6.09
Spread abs.: 0.09
Spread %: 2,933.33%
Delta: 0.19
Theta: -0.02
Omega: 6.03
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -87.50%
YTD
  -99.09%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 10/04/2024 0.300
Low (YTD): 03/10/2024 0.001
52W High: 19/10/2023 0.700
52W Low: 03/10/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   621.70%
Volatility 6M:   1,037.84%
Volatility 1Y:   740.47%
Volatility 3Y:   -