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

EUWAX
15/10/2024  09:48:04 Chg.-0.026 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.064EUR -28.89% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 50.00 USD 20/12/2024 Call
 

Master data

WKN: PN38GD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 20/12/2024
Issue date: 02/06/2023
Last trading day: 19/12/2024
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: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.44%
1 Month  
+77.78%
3 Months
  -79.35%
YTD
  -92.38%
1 Year
  -95.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.064
1M High / 1M Low: 0.150 0.036
6M High / 6M Low: 0.670 0.032
High (YTD): 02/04/2024 0.910
Low (YTD): 11/09/2024 0.032
52W High: 18/10/2023 1.630
52W Low: 11/09/2024 0.032
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   366.20%
Volatility 6M:   238.98%
Volatility 1Y:   182.36%
Volatility 3Y:   -