BNP Paribas Call 180 HON 16.01.2026
/ DE000PC1L047
BNP Paribas Call 180 HON 16.01.20.../ DE000PC1L047 /
| 12/06/2024 09:21:00 |
Chg.-0.04 |
Bid10:26:51 |
Ask10:26:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.43EUR |
-0.89% |
4.36
Bid Size: 1,400 |
4.42
Ask Size: 1,400 |
Honeywell Internatio... |
180.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1L04 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
2.74 |
| Time value: |
1.71 |
| Break-even: |
212.10 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
3.51 |
| Rho: |
1.79 |
Quote data
| Open: |
4.43 |
| High: |
4.43 |
| Low: |
4.43 |
| Previous Close: |
4.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
+18.13% |
| 3 Months |
|
|
+15.67% |
| YTD |
|
|
-1.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
4.24 |
| 1M High / 1M Low: |
4.47 |
3.46 |
| 6M High / 6M Low: |
4.53 |
3.19 |
| High (YTD): |
02/01/2024 |
4.52 |
| Low (YTD): |
19/04/2024 |
3.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.29% |
| Volatility 6M: |
|
53.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
