BNP Paribas Call 200 HON 19.12.2025
/ DE000PC1L013
BNP Paribas Call 200 HON 19.12.20.../ DE000PC1L013 /
2024-06-04 11:50:33 AM |
Chg.-0.010 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
2.620EUR |
-0.38% |
2.620 Bid Size: 1,146 |
2.680 Ask Size: 1,120 |
Honeywell Internatio... |
200.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
PC1L01 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Honeywell International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-12-11 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.00 |
Intrinsic value: |
0.23 |
Implied volatility: |
0.23 |
Historic volatility: |
0.14 |
Parity: |
0.23 |
Time value: |
2.46 |
Break-even: |
210.26 |
Moneyness: |
1.01 |
Premium: |
0.13 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
0.75% |
Delta: |
0.65 |
Theta: |
-0.03 |
Omega: |
4.49 |
Rho: |
1.45 |
Quote data
Open: |
2.650 |
High: |
2.650 |
Low: |
2.620 |
Previous Close: |
2.630 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.56% |
1 Month |
|
|
+13.42% |
3 Months |
|
|
-1.13% |
YTD |
|
|
-22.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.630 |
2.400 |
1M High / 1M Low: |
2.980 |
2.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-02 |
3.350 |
Low (YTD): |
2024-04-17 |
2.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.626 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |