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

Frankfurt Zert./BNP
18/06/2024  21:50:20 Chg.0.000 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.091
Ask Size: 10,000		 Honeywell Internatio... 220.00 USD 21/06/2024 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: 21/06/2024
Issue date: 06/06/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 216.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.15
Parity: -0.75
Time value: 0.09
Break-even: 205.75
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.20
Theta: -0.39
Omega: 43.03
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -90.00%
1 Month
  -97.83%
3 Months
  -99.09%
YTD
  -99.87%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.780 0.001
High (YTD): 02/01/2024 0.740
Low (YTD): 17/06/2024 0.001
52W High: 04/07/2023 1.550
52W Low: 17/06/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   0.000
Volatility 1M:   796.60%
Volatility 6M:   436.48%
Volatility 1Y:   326.25%
Volatility 3Y:   -