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BNP Paribas Call 50 SLB 20.12.202.../  DE000PN38GD7  /

Frankfurt Zert./BNP
10/15/2024  9:50:38 PM Chg.-0.030 Bid9:57:01 PM Ask- Underlying Strike price Expiration date Option type
0.051EUR -37.04% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 50.00 USD 12/20/2024 Call
 

Master data

WKN: PN38GD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 12/20/2024
Issue date: 6/2/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.06
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -0.49
Time value: 0.09
Break-even: 46.76
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 12.05%
Delta: 0.27
Theta: -0.02
Omega: 11.70
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.069
Low: 0.044
Previous Close: 0.081
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.38%
1 Month  
+34.21%
3 Months
  -85.00%
YTD
  -93.93%
1 Year
  -96.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.051
1M High / 1M Low: 0.130 0.032
6M High / 6M Low: 0.670 0.032
High (YTD): 4/5/2024 0.900
Low (YTD): 9/26/2024 0.032
52W High: 10/18/2023 1.620
52W Low: 9/26/2024 0.032
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.521
Avg. volume 1Y:   0.000
Volatility 1M:   461.93%
Volatility 6M:   251.12%
Volatility 1Y:   189.88%
Volatility 3Y:   -