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BNP Paribas Call 250 HON 20.12.20.../  DE000PN4D1W0  /

Frankfurt Zert./BNP
6/18/2024  7:20:55 PM Chg.0.000 Bid6/18/2024 Ask6/18/2024 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 12/20/2024 Call
 

Master data

WKN: PN4D1W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 12/20/2024
Issue date: 6/6/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.64
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -3.54
Time value: 0.18
Break-even: 234.58
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.14
Theta: -0.02
Omega: 15.82
Rho: 0.14
 

Quote data

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

Performance

1 Week  
+21.43%
1 Month  
+21.43%
3 Months  
+30.77%
YTD
  -66.00%
1 Year
  -80.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.170 0.062
6M High / 6M Low: 0.500 0.062
High (YTD): 1/2/2024 0.470
Low (YTD): 5/29/2024 0.062
52W High: 7/4/2023 1.060
52W Low: 5/29/2024 0.062
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   303.22%
Volatility 6M:   214.10%
Volatility 1Y:   177.00%
Volatility 3Y:   -