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

EUWAX
2024-05-15  8:22:42 AM Chg.-0.010 Bid7:49:57 PM Ask7:49:57 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% 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: 117.45
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -4.33
Time value: 0.16
Break-even: 232.78
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.12
Theta: -0.01
Omega: 14.55
Rho: 0.15
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -16.67%
3 Months
  -21.05%
YTD
  -73.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.180 0.090
6M High / 6M Low: 0.570 0.090
High (YTD): 2024-01-02 0.560
Low (YTD): 2024-04-30 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.17%
Volatility 6M:   177.15%
Volatility 1Y:   -
Volatility 3Y:   -