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

EUWAX
2024-06-14  8:22:14 AM Chg.+0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.820EUR +7.89% -
Bid Size: -		 -
Ask Size: -		 Honeywell Internatio... 200.00 USD 2024-06-21 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: 2024-06-21
Issue date: 2023-06-06
Last trading day: 2024-06-20
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: 0.820
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+41.38%
3 Months  
+17.14%
YTD
  -54.95%
1 Year
  -62.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.760
1M High / 1M Low: 1.040 0.190
6M High / 6M Low: 1.820 0.190
High (YTD): 2024-01-02 1.790
Low (YTD): 2024-05-30 0.190
52W High: 2023-07-04 2.560
52W Low: 2024-05-30 0.190
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.647
Avg. volume 1M:   0.000
Avg. price 6M:   0.838
Avg. volume 6M:   0.000
Avg. price 1Y:   1.098
Avg. volume 1Y:   0.000
Volatility 1M:   554.62%
Volatility 6M:   299.95%
Volatility 1Y:   226.26%
Volatility 3Y:   -