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BNP Paribas Call 250 HON 20.12.20.../  DE000PN4D1W0  /

Frankfurt Zert./BNP
2024-05-22  5:05:12 PM Chg.0.000 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Honeywell Internatio... 250.00 USD 2024-12-20 Call
 

Master data

WKN: PN4D1W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 250.00 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: 156.25
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -4.28
Time value: 0.12
Break-even: 231.53
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.10
Theta: -0.01
Omega: 16.11
Rho: 0.11
 

Quote data

Open: 0.110
High: 0.110
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month     0.00%
3 Months
  -45.00%
YTD
  -78.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.150 0.065
6M High / 6M Low: 0.500 0.065
High (YTD): 2024-01-02 0.470
Low (YTD): 2024-04-25 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.13%
Volatility 6M:   188.49%
Volatility 1Y:   -
Volatility 3Y:   -