BNP Paribas Call 220 HON 16.01.2026
/ DE000PC1L062
BNP Paribas Call 220 HON 16.01.20.../ DE000PC1L062 /
| 12/06/2024 09:21:00 |
Chg.-0.03 |
Bid11:32:15 |
Ask11:32:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-1.33% |
2.23
Bid Size: 1,346 |
2.29
Ask Size: 1,311 |
Honeywell Internatio... |
220.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1L06 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-0.98 |
| Time value: |
2.25 |
| Break-even: |
227.34 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.90% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
4.93 |
| Rho: |
1.41 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.70% |
| 1 Month |
|
|
+27.43% |
| 3 Months |
|
|
+17.99% |
| YTD |
|
|
-9.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.09 |
| 1M High / 1M Low: |
2.26 |
1.56 |
| 6M High / 6M Low: |
2.48 |
1.42 |
| High (YTD): |
02/01/2024 |
2.46 |
| Low (YTD): |
19/04/2024 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.95% |
| Volatility 6M: |
|
77.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
