BNP Paribas Call 180 HON 21.06.2024
/ DE000PN7B653
BNP Paribas Call 180 HON 21.06.20.../ DE000PN7B653 /
| 2024-06-14 8:23:23 AM |
Chg.+0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+3.09% |
-
Bid Size: - |
-
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: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.15 |
| Parity: |
2.67 |
| Time value: |
0.02 |
| Break-even: |
195.05 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.09 |
| Omega: |
7.06 |
| Rho: |
0.03 |
Quote data
| Open: |
2.67 |
| High: |
2.67 |
| Low: |
2.67 |
| Previous Close: |
2.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.48% |
| 3 Months |
|
|
+37.63% |
| YTD |
|
|
-17.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.59 |
| 1M High / 1M Low: |
2.88 |
1.56 |
| 6M High / 6M Low: |
3.22 |
1.32 |
| High (YTD): |
2024-01-02 |
3.19 |
| Low (YTD): |
2024-04-19 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.25% |
| Volatility 6M: |
|
128.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
