OverviewChartNewsTraderScreen

BNP Paribas Call 250 HON 17.01.20.../  DE000PN4D102  /

Frankfurt Zert./BNP
14/06/2024  21:50:29 Chg.0.000 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 10,000		 0.180
Ask Size: 10,000		 Honeywell Internatio... 250.00 USD 17/01/2025 Call
 

Master data

WKN: PN4D10
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 17/01/2025
Issue date: 06/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.22
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -3.87
Time value: 0.18
Break-even: 235.34
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.14
Theta: -0.02
Omega: 15.04
Rho: 0.15
 

Quote data

Open: 0.170
High: 0.170
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+6.25%
3 Months
  -15.00%
YTD
  -70.18%
1 Year
  -82.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.210 0.089
6M High / 6M Low: 0.570 0.089
High (YTD): 02/01/2024 0.550
Low (YTD): 29/05/2024 0.089
52W High: 04/07/2023 1.120
52W Low: 29/05/2024 0.089
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.372
Avg. volume 1Y:   0.000
Volatility 1M:   238.06%
Volatility 6M:   185.08%
Volatility 1Y:   155.97%
Volatility 3Y:   -