BNP Paribas Call 180 HON 21.06.2024
/ DE000PN7B653
BNP Paribas Call 180 HON 21.06.20.../ DE000PN7B653 /
| 2024-05-29 8:22:59 AM |
Chg.-0.33 |
Bid11:53:46 AM |
Ask11:53:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
-15.57% |
1.70
Bid Size: 3,400 |
-
Ask Size: - |
Honeywell Internatio... |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN7B65 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
1.77 |
| Time value: |
0.08 |
| Break-even: |
184.38 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.05 |
| Omega: |
9.22 |
| Rho: |
0.10 |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.18% |
| 1 Month |
|
|
+21.77% |
| 3 Months |
|
|
-9.60% |
| YTD |
|
|
-44.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.87 |
| 1M High / 1M Low: |
2.55 |
1.38 |
| 6M High / 6M Low: |
3.22 |
1.32 |
| High (YTD): |
2024-01-02 |
3.19 |
| Low (YTD): |
2024-04-19 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.19% |
| Volatility 6M: |
|
116.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
