BNP Paribas Call 180 HON 21.06.20.../  DE000PN7B653  /

EUWAX
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:   -