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

EUWAX
9/4/2024  8:16:21 AM Chg.0.000 Bid9/4/2024 Ask9/4/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,500
0.091
Ask Size: 12,500
Halliburton Co 45.00 USD 12/20/2024 Call
 

Master data

WKN: PN33AG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 12/20/2024
Issue date: 5/31/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.24
Parity: -1.37
Time value: 0.09
Break-even: 41.64
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 3.37
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.19
Theta: -0.01
Omega: 5.68
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -66.67%
1 Month
  -93.75%
3 Months
  -97.56%
YTD
  -99.55%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 4/10/2024 0.300
Low (YTD): 9/3/2024 0.001
52W High: 10/19/2023 0.700
52W Low: 9/3/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   2,386.27%
Volatility 6M:   1,007.57%
Volatility 1Y:   719.62%
Volatility 3Y:   -