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

EUWAX
09/08/2024  08:22:58 Chg.0.000 Bid17:23:49 Ask17:23:49 Underlying Strike price Expiration date Option type
0.015EUR 0.00% 0.014
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Schlumberger Ltd 65.00 USD 20/12/2024 Call
 

Master data

WKN: PN5BDQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 20/12/2024
Issue date: 27/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.23
Parity: -1.95
Time value: 0.09
Break-even: 60.46
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 2.10
Spread abs.: 0.08
Spread %: 506.67%
Delta: 0.15
Theta: -0.01
Omega: 6.78
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -40.00%
3 Months
  -76.19%
YTD
  -95.16%
1 Year
  -98.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.008
1M High / 1M Low: 0.046 0.008
6M High / 6M Low: 0.290 0.008
High (YTD): 03/01/2024 0.330
Low (YTD): 05/08/2024 0.008
52W High: 12/09/2023 0.950
52W Low: 05/08/2024 0.008
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   733.06%
Volatility 6M:   357.67%
Volatility 1Y:   267.38%
Volatility 3Y:   -