BNP Paribas Call 200 HON 17.01.2025
/ DE000PN4D1Y6
BNP Paribas Call 200 HON 17.01.20.../ DE000PN4D1Y6 /
| 2024-05-29 8:21:51 AM |
Chg.-0.21 |
Bid1:18:06 PM |
Ask1:18:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-13.21% |
1.34
Bid Size: 2,239 |
1.39
Ask Size: 2,159 |
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: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
+7.81% |
| 3 Months |
|
|
-13.21% |
| YTD |
|
|
-46.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.45 |
| 1M High / 1M Low: |
1.92 |
1.22 |
| 6M High / 6M Low: |
2.59 |
1.17 |
| High (YTD): |
2024-01-02 |
2.56 |
| Low (YTD): |
2024-04-19 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.87% |
| Volatility 6M: |
|
101.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
