BNP Paribas Call 200 HON 20.09.2024
/ DE000PC39YF6
BNP Paribas Call 200 HON 20.09.20.../ DE000PC39YF6 /
| 2024-06-04 8:19:14 AM |
Chg.-0.08 |
Bid7:12:09 PM |
Ask7:12:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-7.34% |
1.29
Bid Size: 2,800 |
1.30
Ask Size: 2,800 |
Honeywell Internatio... |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
PC39YF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.23 |
| Time value: |
0.81 |
| Break-even: |
193.76 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
10.79 |
| Rho: |
0.30 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+40.28% |
| 3 Months |
|
|
-19.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.71 |
| 1M High / 1M Low: |
1.36 |
0.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
