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

EUWAX
10/16/2024  8:25:33 AM Chg.0.000 Bid10:29:12 AM Ask10:29:12 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000		 0.091
Ask Size: 50,000		 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: 3,946.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -2.03
Time value: 0.00
Break-even: 59.74
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 9.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 21.16
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -75.00%
1 Month     0.00%
3 Months
  -97.30%
YTD
  -99.68%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 1/3/2024 0.330
Low (YTD): 10/15/2024 0.001
52W High: 10/18/2023 0.890
52W Low: 10/15/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   827.79%
Volatility 6M:   1,102.19%
Volatility 1Y:   784.01%
Volatility 3Y:   -