BNP Paribas Call 200 HON 19.12.2025
/ DE000PC1L013
BNP Paribas Call 200 HON 19.12.20.../ DE000PC1L013 /
| 2024-06-04 9:18:42 AM |
Chg.-0.05 |
Bid4:43:57 PM |
Ask4:43:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-1.86% |
2.89
Bid Size: 2,200 |
2.91
Ask Size: 2,200 |
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: |
2.64 |
| High: |
2.64 |
| Low: |
2.64 |
| Previous Close: |
2.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.78% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.31 |
| 1M High / 1M Low: |
2.98 |
2.27 |
| 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: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
9.52 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
