BNP Paribas Call 180 HON 21.06.2024
/ DE000PN7B653
BNP Paribas Call 180 HON 21.06.20.../ DE000PN7B653 /
2024-06-18 7:20:52 PM |
Chg.-0.010 |
Bid7:50:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.950EUR |
-0.34% |
2.980 Bid Size: 6,000 |
- Ask Size: - |
Honeywell Internatio... |
180.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
PN7B65 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Honeywell International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-16 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.98 |
Intrinsic value: |
2.97 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
2.97 |
Time value: |
-0.01 |
Break-even: |
197.20 |
Moneyness: |
1.18 |
Premium: |
0.00 |
Premium p.a.: |
-0.09 |
Spread abs.: |
-0.03 |
Spread %: |
-1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.960 |
High: |
3.000 |
Low: |
2.840 |
Previous Close: |
2.960 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.06% |
1 Month |
|
|
+18.47% |
3 Months |
|
|
+56.08% |
YTD |
|
|
-7.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.960 |
2.650 |
1M High / 1M Low: |
2.960 |
1.700 |
6M High / 6M Low: |
3.200 |
1.350 |
High (YTD): |
2024-01-02 |
3.160 |
Low (YTD): |
2024-04-17 |
1.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.365 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.200 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.78% |
Volatility 6M: |
|
112.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |