BNP Paribas Call 50 SLB 16.01.202.../  DE000PC1LHX0  /

EUWAX
2024-06-14  9:22:48 AM Chg.-0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.490EUR -9.26% -
Bid Size: -
-
Ask Size: -
Schlumberger Ltd 50.00 USD 2026-01-16 Call
 

Master data

WKN: PC1LHX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Schlumberger Ltd
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: 8.20
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.65
Time value: 0.49
Break-even: 51.61
Moneyness: 0.86
Premium: 0.28
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.49
Theta: -0.01
Omega: 3.99
Rho: 0.23
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -37.97%
3 Months
  -57.02%
YTD
  -57.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.790 0.480
6M High / 6M Low: 1.280 0.480
High (YTD): 2024-04-02 1.280
Low (YTD): 2024-06-06 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   0.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.33%
Volatility 6M:   76.52%
Volatility 1Y:   -
Volatility 3Y:   -