BNP Paribas Call 200 HON 19.12.2025
/ DE000PC1L013
BNP Paribas Call 200 HON 19.12.20.../ DE000PC1L013 /
| 31/05/2024 09:13:45 |
Chg.+0.29 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+12.55% |
-
Bid Size: - |
-
Ask Size: - |
Honeywell Internatio... |
200.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1L01 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
0.20 |
| Time value: |
2.47 |
| Break-even: |
211.06 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
4.54 |
| Rho: |
1.47 |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.60 |
| Previous Close: |
2.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
-22.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.31 |
| 1M High / 1M Low: |
2.98 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
3.35 |
| Low (YTD): |
19/04/2024 |
2.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
9.09 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
