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

EUWAX
2024-06-04  8:21:49 AM Chg.-0.040 Bid7:40:03 PM Ask7:40:03 PM Underlying Strike price Expiration date Option type
0.580EUR -6.45% 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: 30.94
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -1.61
Time value: 0.60
Break-even: 207.70
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.36
Theta: -0.03
Omega: 11.06
Rho: 0.33
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+31.82%
3 Months
  -22.67%
YTD
  -60.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.400
1M High / 1M Low: 0.810 0.400
6M High / 6M Low: 1.470 0.400
High (YTD): 2024-01-02 1.440
Low (YTD): 2024-05-30 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.75%
Volatility 6M:   158.69%
Volatility 1Y:   -
Volatility 3Y:   -