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BNP Paribas Call 220 HON 21.06.20.../  DE000PN4D1R0  /

Frankfurt Zert./BNP
6/19/2024  1:50:32 PM Chg.0.000 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 22,400		 0.091
Ask Size: 22,400		 Honeywell Internatio... 220.00 USD 6/21/2024 Call
 

Master data

WKN: PN4D1R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 220.00 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: 217.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.15
Parity: -0.66
Time value: 0.09
Break-even: 205.78
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.21
Theta: -0.57
Omega: 45.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -97.83%
3 Months
  -99.29%
YTD
  -99.87%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.780 0.001
High (YTD): 1/2/2024 0.740
Low (YTD): 6/18/2024 0.001
52W High: 7/4/2023 1.550
52W Low: 6/18/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.412
Avg. volume 1Y:   0.000
Volatility 1M:   776.85%
Volatility 6M:   436.45%
Volatility 1Y:   325.62%
Volatility 3Y:   -