BNP Paribas Call 200 HON 17.01.2025
/ DE000PN4D1Y6
BNP Paribas Call 200 HON 17.01.20.../ DE000PN4D1Y6 /
| 2024-05-29 12:21:19 PM |
Chg.-0.120 |
Bid12:35:56 PM |
Ask12:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-8.28% |
-
Bid Size: - |
-
Ask Size: - |
Honeywell Internatio... |
200.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PN4D1Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-0.08 |
| Time value: |
1.43 |
| Break-even: |
198.61 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
7.45 |
| Rho: |
0.59 |
Quote data
| Open: |
1.380 |
| High: |
1.390 |
| Low: |
1.330 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.90% |
| 1 Month |
|
|
+9.02% |
| 3 Months |
|
|
-23.56% |
| YTD |
|
|
-48.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.430 |
| 1M High / 1M Low: |
1.940 |
1.220 |
| 6M High / 6M Low: |
2.580 |
1.200 |
| High (YTD): |
2024-01-02 |
2.530 |
| Low (YTD): |
2024-04-17 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.83% |
| Volatility 6M: |
|
95.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
