BNP Paribas Call 180 HON 16.01.2026
/ DE000PC1L047
BNP Paribas Call 180 HON 16.01.20.../ DE000PC1L047 /
| 2024-06-04 4:35:39 PM |
Chg.+0.290 |
Bid4:38:50 PM |
Ask4:38:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
+7.57% |
4.110
Bid Size: 2,600 |
4.130
Ask Size: 2,600 |
Honeywell Internatio... |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L04 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
2.06 |
| Time value: |
1.83 |
| Break-even: |
203.93 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.68 |
| Rho: |
1.69 |
Quote data
| Open: |
3.850 |
| High: |
4.120 |
| Low: |
3.800 |
| Previous Close: |
3.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.75% |
| 1 Month |
|
|
+19.77% |
| 3 Months |
|
|
+8.71% |
| YTD |
|
|
-8.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
3.570 |
| 1M High / 1M Low: |
4.220 |
3.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.520 |
| Low (YTD): |
2024-04-17 |
3.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.821 |
| Avg. volume 1M: |
|
13.095 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
