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

EUWAX
2024-06-10  8:21:46 AM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.850EUR +4.94% -
Bid Size: -		 -
Ask Size: -		 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: 22.79
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -1.04
Time value: 0.85
Break-even: 212.60
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.19%
Delta: 0.44
Theta: -0.04
Omega: 10.01
Rho: 0.41
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.10%
1 Month  
+49.12%
3 Months
  -6.59%
YTD
  -42.18%
1 Year
  -46.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.580
1M High / 1M Low: 0.860 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: 2023-07-04 2.130
52W Low: 2024-05-30 0.400
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   0.981
Avg. volume 1Y:   0.000
Volatility 1M:   248.05%
Volatility 6M:   164.03%
Volatility 1Y:   136.76%
Volatility 3Y:   -