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BNP Paribas Call 220 HON 20.12.20.../  DE000PN4D1V2  /

Frankfurt Zert./BNP
2024-06-11  3:35:27 PM Chg.-0.070 Bid3:42:20 PM Ask3:42:20 PM Underlying Strike price Expiration date Option type
0.840EUR -7.69% 0.780
Bid Size: 3,847		 0.790
Ask Size: 3,798		 Honeywell Internatio... 220.00 USD 2024-12-20 Call
 

Master data

WKN: PN4D1V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.28
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -0.86
Time value: 0.92
Break-even: 213.60
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.10%
Delta: 0.46
Theta: -0.04
Omega: 9.86
Rho: 0.43
 

Quote data

Open: 0.900
High: 0.900
Low: 0.840
Previous Close: 0.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+27.27%
3 Months  
+1.20%
YTD
  -42.47%
1 Year
  -47.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.770
1M High / 1M Low: 0.910 0.440
6M High / 6M Low: 1.460 0.430
High (YTD): 2024-01-02 1.410
Low (YTD): 2024-04-29 0.430
52W High: 2023-07-04 2.150
52W Low: 2024-04-29 0.430
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   0.796
Avg. volume 6M:   0.000
Avg. price 1Y:   0.981
Avg. volume 1Y:   0.000
Volatility 1M:   207.36%
Volatility 6M:   145.47%
Volatility 1Y:   127.57%
Volatility 3Y:   -