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BNP Paribas Call 65 SLB 20.12.202.../  DE000PN5BDQ2  /

EUWAX
9/13/2024  8:25:48 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Schlumberger Ltd 65.00 USD 12/20/2024 Call
 

Master data

WKN: PN5BDQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 12/20/2024
Issue date: 6/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.23
Parity: -2.27
Time value: 0.09
Break-even: 59.58
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 5.58
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.15
Theta: -0.02
Omega: 5.86
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -93.75%
YTD
  -99.68%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 1/3/2024 0.330
Low (YTD): 9/13/2024 0.001
52W High: 9/14/2023 0.930
52W Low: 9/13/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   2,440.00%
Volatility 6M:   1,049.22%
Volatility 1Y:   749.27%
Volatility 3Y:   -