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

EUWAX
09/08/2024  08:34:51 Chg.+0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.150EUR +7.14% -
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: 25.02
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -0.58
Time value: 0.16
Break-even: 47.41
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.32
Theta: -0.01
Omega: 8.04
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -37.50%
3 Months
  -60.53%
YTD
  -82.14%
1 Year
  -90.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.370 0.140
6M High / 6M Low: 0.910 0.140
High (YTD): 02/04/2024 0.910
Low (YTD): 08/08/2024 0.140
52W High: 12/09/2023 1.710
52W Low: 08/08/2024 0.140
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.790
Avg. volume 1Y:   0.000
Volatility 1M:   245.16%
Volatility 6M:   163.36%
Volatility 1Y:   132.86%
Volatility 3Y:   -