BNP Paribas Call 45 HAL 20.12.2024
/ DE000PN33AG4
BNP Paribas Call 45 HAL 20.12.202.../ DE000PN33AG4 /
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: |
|
- |