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

EUWAX
9/13/2024  8:39:29 AM Chg.-0.002 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.033EUR -5.71% -
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: 39.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -0.92
Time value: 0.09
Break-even: 46.04
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 1.52
Spread abs.: 0.06
Spread %: 160.00%
Delta: 0.21
Theta: -0.01
Omega: 8.31
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month
  -74.62%
3 Months
  -79.38%
YTD
  -96.07%
1 Year
  -98.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.032
1M High / 1M Low: 0.150 0.032
6M High / 6M Low: 0.910 0.032
High (YTD): 4/2/2024 0.910
Low (YTD): 9/11/2024 0.032
52W High: 9/14/2023 1.680
52W Low: 9/11/2024 0.032
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.648
Avg. volume 1Y:   0.000
Volatility 1M:   251.18%
Volatility 6M:   187.76%
Volatility 1Y:   151.13%
Volatility 3Y:   -