BNP Paribas Call 52 SLB 21.06.202.../  DE000PC5FWQ6  /

EUWAX
2024-06-17  8:37:30 AM Chg.- Bid10:01:11 AM Ask10:01:11 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 12,500
0.091
Ask Size: 12,500
Schlumberger Ltd 52.00 USD 2024-06-21 Call
 

Master data

WKN: PC5FWQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Schlumberger Ltd
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.19
Historic volatility: 0.24
Parity: -0.78
Time value: 0.09
Break-even: 49.33
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.22
Theta: -0.40
Omega: 9.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.77%
3 Months
  -99.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   854.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -