BNP Paribas Call 220 HON 16.01.2026
/ DE000PC1L062
BNP Paribas Call 220 HON 16.01.20.../ DE000PC1L062 /
| 2024-06-04 8:20:42 PM |
Chg.+0.290 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+16.02% |
2.100
Bid Size: 2,000 |
2.120
Ask Size: 2,000 |
Honeywell Internatio... |
220.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC1L06 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-1.61 |
| Time value: |
1.86 |
| Break-even: |
220.30 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
5.21 |
| Rho: |
1.27 |
Quote data
| Open: |
1.830 |
| High: |
2.100 |
| Low: |
1.780 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.39% |
| 1 Month |
|
|
+34.62% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
-14.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.630 |
| 1M High / 1M Low: |
2.100 |
1.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.460 |
| Low (YTD): |
2024-04-17 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
