BNP Paribas Call 220 HON 21.06.2024
/ DE000PN4D1R0
BNP Paribas Call 220 HON 21.06.20.../ DE000PN4D1R0 /
2024-06-04 8:21:49 AM |
Chg.-0.002 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-22.22% |
- Bid Size: - |
- Ask Size: - |
Honeywell Internatio... |
220.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
PN4D1R |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Honeywell International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
203.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.14 |
Parity: |
-1.61 |
Time value: |
0.09 |
Break-even: |
202.61 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
5.56 |
Spread abs.: |
0.08 |
Spread %: |
810.00% |
Delta: |
0.14 |
Theta: |
-0.09 |
Omega: |
28.13 |
Rho: |
0.01 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.36% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-96.11% |
YTD |
|
|
-99.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.005 |
1M High / 1M Low: |
0.054 |
0.003 |
6M High / 6M Low: |
0.780 |
0.003 |
High (YTD): |
2024-01-02 |
0.760 |
Low (YTD): |
2024-05-27 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,138.25% |
Volatility 6M: |
|
519.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |