BNP Paribas Call 220 HON 16.01.2026
/ DE000PC1L062
BNP Paribas Call 220 HON 16.01.20.../ DE000PC1L062 /
2024-06-11 9:17:16 AM |
Chg.+0.06 |
Bid3:00:11 PM |
Ask3:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.26EUR |
+2.73% |
2.26 Bid Size: 1,328 |
2.32 Ask Size: 1,294 |
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: |
8.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.60 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.15 |
Parity: |
-0.86 |
Time value: |
2.31 |
Break-even: |
227.50 |
Moneyness: |
0.96 |
Premium: |
0.16 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.87% |
Delta: |
0.58 |
Theta: |
-0.03 |
Omega: |
4.90 |
Rho: |
1.44 |
Quote data
Open: |
2.26 |
High: |
2.26 |
Low: |
2.26 |
Previous Close: |
2.20 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.18% |
1 Month |
|
|
+29.14% |
3 Months |
|
|
+19.58% |
YTD |
|
|
-8.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.20 |
1.82 |
1M High / 1M Low: |
2.20 |
1.56 |
6M High / 6M Low: |
2.48 |
1.42 |
High (YTD): |
2024-01-02 |
2.46 |
Low (YTD): |
2024-04-19 |
1.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.41% |
Volatility 6M: |
|
77.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |