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BNP Paribas Call 180 HON 16.01.20.../  DE000PC1L047  /

Frankfurt Zert./BNP
2024-06-11  1:50:45 PM Chg.-0.040 Bid2:17:02 PM Ask2:17:02 PM Underlying Strike price Expiration date Option type
4.460EUR -0.89% 4.480
Bid Size: 1,400		 4.560
Ask Size: 1,400		 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: 4.30
Leverage: Yes

Calculated values

Fair value: 4.01
Intrinsic value: 2.86
Implied volatility: 0.24
Historic volatility: 0.15
Parity: 2.86
Time value: 1.69
Break-even: 212.73
Moneyness: 1.17
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 0.89%
Delta: 0.81
Theta: -0.03
Omega: 3.47
Rho: 1.80
 

Quote data

Open: 4.490
High: 4.490
Low: 4.440
Previous Close: 4.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month  
+13.78%
3 Months  
+18.30%
YTD
  -1.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.500 4.210
1M High / 1M Low: 4.500 3.570
6M High / 6M Low: 4.520 3.210
High (YTD): 2024-01-02 4.520
Low (YTD): 2024-04-17 3.210
52W High: - -
52W Low: - -
Avg. price 1W:   4.346
Avg. volume 1W:   0.000
Avg. price 1M:   3.994
Avg. volume 1M:   13.095
Avg. price 6M:   3.810
Avg. volume 6M:   4.400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.80%
Volatility 6M:   51.28%
Volatility 1Y:   -
Volatility 3Y:   -