BNP Paribas Call 220 HON 19.12.2025
/ DE000PC1L021
BNP Paribas Call 220 HON 19.12.20.../ DE000PC1L021 /
| 2024-05-29 9:13:31 AM |
Chg.-0.15 |
Bid12:18:11 PM |
Ask12:18:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-8.67% |
1.54
Bid Size: 1,949 |
1.60
Ask Size: 1,875 |
Honeywell Internatio... |
220.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC1L02 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
11.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-1.92 |
| Time value: |
1.64 |
| Break-even: |
219.14 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
5.52 |
| Rho: |
1.16 |
Quote data
| Open: |
1.58 |
| High: |
1.58 |
| Low: |
1.58 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.71% |
| 1 Month |
|
|
+8.97% |
| 3 Months |
|
|
-3.66% |
| YTD |
|
|
-34.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.61 |
| 1M High / 1M Low: |
2.00 |
1.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.39 |
| Low (YTD): |
2024-04-19 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
