BNP Paribas Call 250 HON 17.01.2025
/ DE000PN4D102
BNP Paribas Call 250 HON 17.01.20.../ DE000PN4D102 /
| 6/4/2024 8:21:47 AM |
Chg.-0.010 |
Bid4:03:20 PM |
Ask4:03:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.160
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Honeywell Internatio... |
250.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
6/6/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-4.36 |
| Time value: |
0.13 |
| Break-even: |
230.50 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
15.39 |
| Rho: |
0.12 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-78.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.081 |
| 1M High / 1M Low: |
0.190 |
0.081 |
| 6M High / 6M Low: |
0.570 |
0.081 |
| High (YTD): |
1/2/2024 |
0.560 |
| Low (YTD): |
5/30/2024 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.81% |
| Volatility 6M: |
|
196.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
