BNP Paribas Call 200 HON 16.01.2026
/ DE000PC1L054
BNP Paribas Call 200 HON 16.01.20.../ DE000PC1L054 /
| 2024-05-30 9:07:29 AM |
Chg.- |
Bid9:01:21 AM |
Ask9:01:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
- |
2.69
Bid Size: 1,116 |
2.76
Ask Size: 1,087 |
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: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-0.27 |
| Time value: |
2.49 |
| Break-even: |
210.07 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
4.54 |
| Rho: |
1.44 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
-29.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.40 |
| 1M High / 1M Low: |
3.06 |
2.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.41 |
| Low (YTD): |
2024-04-19 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
