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BNP Paribas Call 180 HON 20.12.20.../  DE000PN4D1T6  /

Frankfurt Zert./BNP
2024-06-10  9:50:32 PM Chg.+0.140 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
3.430EUR +4.26% 3.440
Bid Size: 3,000		 3.450
Ask Size: 3,000		 Honeywell Internatio... 180.00 USD 2024-12-20 Call
 

Master data

WKN: PN4D1T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.89
Leverage: Yes

Calculated values

Fair value: 3.04
Intrinsic value: 2.67
Implied volatility: 0.25
Historic volatility: 0.15
Parity: 2.67
Time value: 0.62
Break-even: 199.89
Moneyness: 1.16
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.30%
Delta: 0.85
Theta: -0.03
Omega: 4.99
Rho: 0.69
 

Quote data

Open: 3.300
High: 3.450
Low: 3.260
Previous Close: 3.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month  
+22.50%
3 Months  
+17.87%
YTD
  -8.53%
1 Year
  -3.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 2.730
1M High / 1M Low: 3.290 2.410
6M High / 6M Low: 3.750 2.130
High (YTD): 2024-01-02 3.700
Low (YTD): 2024-04-17 2.130
52W High: 2023-07-04 4.350
52W Low: 2023-10-26 1.920
Avg. price 1W:   3.124
Avg. volume 1W:   0.000
Avg. price 1M:   2.854
Avg. volume 1M:   95.238
Avg. price 6M:   2.830
Avg. volume 6M:   50.145
Avg. price 1Y:   2.901
Avg. volume 1Y:   25.465
Volatility 1M:   91.92%
Volatility 6M:   74.24%
Volatility 1Y:   72.07%
Volatility 3Y:   -