BNP Paribas Call 180 HON 16.01.2026
/ DE000PC1L047
BNP Paribas Call 180 HON 16.01.20.../ DE000PC1L047 /
| 2024-06-04 9:18:42 AM |
Chg.-0.06 |
Bid4:07:09 PM |
Ask4:07:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
-1.54% |
4.11
Bid Size: 2,600 |
4.13
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: |
3.84 |
| High: |
3.84 |
| Low: |
3.84 |
| Previous Close: |
3.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.28% |
| 3 Months |
|
|
+3.50% |
| YTD |
|
|
-14.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.46 |
| 1M High / 1M Low: |
4.21 |
3.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.52 |
| Low (YTD): |
2024-04-19 |
3.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
