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BNP Paribas Call 180 HON 16.01.20.../  DE000PC1L047  /

Frankfurt Zert./BNP
18/09/2024  12:21:14 Chg.+0.040 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
3.610EUR +1.12% 3.610
Bid Size: 4,300		 3.660
Ask Size: 4,300		 Honeywell Internatio... 180.00 USD 16/01/2026 Call
 

Master data

WKN: PC1L04
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 16/01/2026
Issue date: 11/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.09
Leverage: Yes

Calculated values

Fair value: 3.11
Intrinsic value: 2.18
Implied volatility: 0.23
Historic volatility: 0.14
Parity: 2.18
Time value: 1.43
Break-even: 197.94
Moneyness: 1.13
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.28%
Delta: 0.78
Theta: -0.03
Omega: 3.97
Rho: 1.42
 

Quote data

Open: 3.620
High: 3.620
Low: 3.600
Previous Close: 3.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+7.76%
3 Months
  -22.86%
YTD
  -19.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.570
1M High / 1M Low: 3.900 3.260
6M High / 6M Low: 5.020 3.180
High (YTD): 17/07/2024 5.020
Low (YTD): 13/08/2024 3.180
52W High: - -
52W Low: - -
Avg. price 1W:   3.630
Avg. volume 1W:   0.000
Avg. price 1M:   3.600
Avg. volume 1M:   0.000
Avg. price 6M:   3.902
Avg. volume 6M:   4.264
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.89%
Volatility 6M:   58.06%
Volatility 1Y:   -
Volatility 3Y:   -