BNP Paribas Call 50 HAL 16.01.2026
/ DE000PC1LV24
BNP Paribas Call 50 HAL 16.01.202.../ DE000PC1LV24 /
2024-09-20 9:50:34 PM |
Chg.-0.002 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
-4.55% |
0.042 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
Halliburton Co |
50.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
PC1LV2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Halliburton Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-11 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.24 |
Parity: |
-1.84 |
Time value: |
0.09 |
Break-even: |
45.70 |
Moneyness: |
0.59 |
Premium: |
0.73 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.05 |
Spread %: |
116.67% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
5.19 |
Rho: |
0.05 |
Quote data
Open: |
0.043 |
High: |
0.044 |
Low: |
0.040 |
Previous Close: |
0.044 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.53% |
1 Month |
|
|
-40.85% |
3 Months |
|
|
-65.00% |
YTD |
|
|
-87.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.044 |
0.038 |
1M High / 1M Low: |
0.077 |
0.034 |
6M High / 6M Low: |
0.480 |
0.034 |
High (YTD): |
2024-04-05 |
0.480 |
Low (YTD): |
2024-09-13 |
0.034 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.73% |
Volatility 6M: |
|
148.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |