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

EUWAX
2024-07-31  8:34:25 AM Chg.+0.010 Bid4:03:25 PM Ask4:03:25 PM Underlying Strike price Expiration date Option type
0.055EUR +22.22% 0.057
Bid Size: 100,000
0.091
Ask Size: 100,000
Halliburton Co 50.00 USD 2025-06-20 Call
 

Master data

WKN: PN7EKM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Halliburton Co
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-17
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -1.45
Time value: 0.09
Break-even: 47.14
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 0.56
Spread abs.: 0.04
Spread %: 75.00%
Delta: 0.19
Theta: 0.00
Omega: 6.47
Rho: 0.04
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.15%
1 Month  
+3.77%
3 Months
  -75.00%
YTD
  -77.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.038
1M High / 1M Low: 0.087 0.038
6M High / 6M Low: 0.330 0.038
High (YTD): 2024-04-12 0.330
Low (YTD): 2024-07-25 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.82%
Volatility 6M:   174.92%
Volatility 1Y:   -
Volatility 3Y:   -