BNP Paribas Call 240 HON 17.01.2025
/ DE000PC39YH2
BNP Paribas Call 240 HON 17.01.20.../ DE000PC39YH2 /
| 9/19/2024 9:50:26 PM |
Chg.+0.009 |
Bid9:51:13 PM |
Ask9:51:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+11.11% |
0.090
Bid Size: 14,400 |
0.100
Ask Size: 14,400 |
Honeywell Internatio... |
240.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
PC39YH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
197.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-3.45 |
| Time value: |
0.09 |
| Break-even: |
216.87 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
18.80 |
| Rho: |
0.05 |
Quote data
| Open: |
0.086 |
| High: |
0.100 |
| Low: |
0.082 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.081 |
| 1M High / 1M Low: |
0.150 |
0.081 |
| 6M High / 6M Low: |
0.580 |
0.081 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.59% |
| Volatility 6M: |
|
214.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
