BNP Paribas Call 80 SLB 20.12.2024
/ DE000PN7E5V9
BNP Paribas Call 80 SLB 20.12.202.../ DE000PN7E5V9 /
| 7/23/2024 8:33:39 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Schlumberger Ltd |
80.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
PN7E5V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
8/17/2023 |
| Last trading day: |
7/24/2024 |
| 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: |
0.79 |
| Historic volatility: |
0.23 |
| Parity: |
-4.00 |
| Time value: |
0.09 |
| Break-even: |
80.91 |
| Moneyness: |
0.50 |
| Premium: |
1.02 |
| Premium p.a.: |
5.90 |
| Spread abs.: |
0.09 |
| Spread %: |
4,450.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
5.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-97.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.005 |
0.001 |
| 6M High / 6M Low: |
0.075 |
0.001 |
| High (YTD): |
1/3/2024 |
0.110 |
| Low (YTD): |
7/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,662.93% |
| Volatility 6M: |
|
897.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
