BNP Paribas Call 50 HAL 20.06.202.../  DE000PN7EKM6  /

Frankfurt Zert./BNP
10/9/2024  9:50:31 PM Chg.+0.001 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
0.016EUR +6.67% 0.016
Bid Size: 50,000
0.091
Ask Size: 50,000
Halliburton Co 50.00 USD 6/20/2025 Call
 

Master data

WKN: PN7EKM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 6/20/2025
Issue date: 8/17/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -1.82
Time value: 0.09
Break-even: 46.47
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 1.14
Spread abs.: 0.08
Spread %: 506.67%
Delta: 0.17
Theta: -0.01
Omega: 5.26
Rho: 0.03
 

Quote data

Open: 0.015
High: 0.016
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+60.00%
3 Months
  -60.98%
YTD
  -93.33%
1 Year
  -97.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.014
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 4/5/2024 0.340
Low (YTD): 9/26/2024 0.001
52W High: 10/19/2023 0.690
52W Low: 9/26/2024 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   2,469.24%
Volatility 6M:   1,011.96%
Volatility 1Y:   717.40%
Volatility 3Y:   -