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BNP Paribas Call 250 HON 17.01.20.../  DE000PN4D102  /

Frankfurt Zert./BNP
2024-06-04  4:50:42 PM Chg.+0.040 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.160EUR +33.33% 0.160
Bid Size: 10,000		 0.170
Ask Size: 10,000		 Honeywell Internatio... 250.00 USD 2025-01-17 Call
 

Master data

WKN: PN4D10
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.78
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -4.36
Time value: 0.13
Break-even: 230.50
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.11
Theta: -0.01
Omega: 15.39
Rho: 0.12
 

Quote data

Open: 0.120
High: 0.160
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+45.45%
3 Months
  -30.43%
YTD
  -71.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.089
1M High / 1M Low: 0.190 0.089
6M High / 6M Low: 0.570 0.089
High (YTD): 2024-01-02 0.550
Low (YTD): 2024-05-29 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.28%
Volatility 6M:   178.50%
Volatility 1Y:   -
Volatility 3Y:   -