BNP Paribas Call 180 HON 19.12.2025
/ DE000PC1L005
BNP Paribas Call 180 HON 19.12.20.../ DE000PC1L005 /
| 2024-05-30 9:50:31 PM |
Chg.+0.200 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.690EUR |
+5.73% |
3.720
Bid Size: 1,300 |
3.740
Ask Size: 1,300 |
Honeywell Internatio... |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L00 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
1.58 |
| Time value: |
1.91 |
| Break-even: |
201.55 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
3.89 |
| Rho: |
1.57 |
Quote data
| Open: |
3.380 |
| High: |
3.690 |
| Low: |
3.380 |
| Previous Close: |
3.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+13.19% |
| 3 Months |
|
|
-0.54% |
| YTD |
|
|
-17.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.490 |
| 1M High / 1M Low: |
4.150 |
3.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
4.470 |
| Low (YTD): |
2024-04-17 |
3.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
