BNP Paribas Call 180 HON 20.12.2024
/ DE000PN4D1T6
BNP Paribas Call 180 HON 20.12.20.../ DE000PN4D1T6 /
| 2024-06-04 8:21:49 AM |
Chg.-0.11 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-3.87% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
2.06 |
| Time value: |
0.71 |
| Break-even: |
192.73 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
5.41 |
| Rho: |
0.67 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.73 |
| Previous Close: |
2.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.08% |
| 1 Month |
|
|
+25.81% |
| 3 Months |
|
|
-2.15% |
| YTD |
|
|
-27.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.31 |
| 1M High / 1M Low: |
3.10 |
2.26 |
| 6M High / 6M Low: |
3.76 |
2.10 |
| High (YTD): |
2024-01-02 |
3.73 |
| Low (YTD): |
2024-04-19 |
2.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.48% |
| Volatility 6M: |
|
81.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
