BNP Paribas Call 200 HON 16.01.2026
/ DE000PC1L054
BNP Paribas Call 200 HON 16.01.20.../ DE000PC1L054 /
| 2024-06-10 9:50:30 PM |
Chg.+0.110 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
+3.44% |
3.310
Bid Size: 1,100 |
3.330
Ask Size: 1,100 |
Honeywell Internatio... |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L05 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
0.81 |
| Time value: |
2.40 |
| Break-even: |
217.65 |
| Moneyness: |
1.04 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
4.16 |
| Rho: |
1.63 |
Quote data
| Open: |
3.220 |
| High: |
3.320 |
| Low: |
3.180 |
| Previous Close: |
3.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.69% |
| 1 Month |
|
|
+18.21% |
| 3 Months |
|
|
+20.36% |
| YTD |
|
|
-3.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.720 |
| 1M High / 1M Low: |
3.200 |
2.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.420 |
| Low (YTD): |
2024-04-17 |
2.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
