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

EUWAX
2024-05-15  8:22:42 AM Chg.-0.010 Bid8:02:53 PM Ask8:02:53 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 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: 156.60
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -4.33
Time value: 0.12
Break-even: 232.38
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.10
Theta: -0.01
Omega: 16.10
Rho: 0.11
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.74%
1 Month
  -21.43%
3 Months
  -26.67%
YTD
  -78.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.076
1M High / 1M Low: 0.140 0.069
6M High / 6M Low: 0.500 0.069
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-04-30 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.17%
Volatility 6M:   198.95%
Volatility 1Y:   -
Volatility 3Y:   -