BNP Paribas Call 200 HON 16.01.2026
/ DE000PC1L054
BNP Paribas Call 200 HON 16.01.20.../ DE000PC1L054 /
| 29/05/2024 09:13:29 |
Chg.-0.19 |
Bid11:31:11 |
Ask11:31:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
-6.96% |
-
Bid Size: - |
-
Ask Size: - |
Honeywell Internatio... |
200.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-0.08 |
| Time value: |
2.61 |
| Break-even: |
210.41 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
4.47 |
| Rho: |
1.48 |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.54 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.25% |
| 1 Month |
|
|
+8.55% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
-25.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.58 |
| 1M High / 1M Low: |
3.06 |
2.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
3.41 |
| Low (YTD): |
19/04/2024 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
