BNP Paribas Call 200 HON 19.12.2025
/ DE000PC1L013
BNP Paribas Call 200 HON 19.12.20.../ DE000PC1L013 /
| 2024-05-17 9:29:05 AM |
Chg.+0.18 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+6.43% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
0.55 |
| Time value: |
2.39 |
| Break-even: |
213.41 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
4.37 |
| Rho: |
1.57 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
2.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.19% |
| 1 Month |
|
|
+39.91% |
| 3 Months |
|
|
+19.68% |
| YTD |
|
|
-11.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.68 |
| 1M High / 1M Low: |
2.98 |
2.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.35 |
| Low (YTD): |
2024-04-19 |
2.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
10.53 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
