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BNP Paribas Call 200 HON 21.06.20.../  DE000PN4D1Q2  /

Frankfurt Zert./BNP
6/14/2024  9:50:29 PM Chg.-0.020 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.800EUR -2.44% 0.840
Bid Size: 3,572		 0.850
Ask Size: 3,530		 Honeywell Internatio... 200.00 USD 6/21/2024 Call
 

Master data

WKN: PN4D1Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 6/21/2024
Issue date: 6/6/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.92
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.80
Implied volatility: 0.28
Historic volatility: 0.15
Parity: 0.80
Time value: 0.05
Break-even: 195.33
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.19%
Delta: 0.88
Theta: -0.13
Omega: 20.19
Rho: 0.03
 

Quote data

Open: 0.820
High: 0.820
Low: 0.640
Previous Close: 0.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.98%
1 Month  
+21.21%
3 Months  
+9.59%
YTD
  -55.80%
1 Year
  -64.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.800
1M High / 1M Low: 1.050 0.250
6M High / 6M Low: 1.810 0.250
High (YTD): 1/2/2024 1.760
Low (YTD): 5/29/2024 0.250
52W High: 7/4/2023 2.590
52W Low: 5/29/2024 0.250
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   0.842
Avg. volume 6M:   0.000
Avg. price 1Y:   1.099
Avg. volume 1Y:   0.000
Volatility 1M:   428.01%
Volatility 6M:   245.40%
Volatility 1Y:   192.04%
Volatility 3Y:   -