BNP Paribas Call 180 HON 16.01.2026
/ DE000PC1L047
BNP Paribas Call 180 HON 16.01.20.../ DE000PC1L047 /
| 18/10/2024 09:18:17 |
Chg.+0.05 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
+1.06% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
3.65 |
| Time value: |
1.16 |
| Break-even: |
214.32 |
| Moneyness: |
1.22 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
3.56 |
| Rho: |
1.54 |
Quote data
| Open: |
4.77 |
| High: |
4.77 |
| Low: |
4.77 |
| Previous Close: |
4.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.71% |
| 1 Month |
|
|
+39.07% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
+5.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.77 |
4.50 |
| 1M High / 1M Low: |
4.77 |
3.43 |
| 6M High / 6M Low: |
5.03 |
3.18 |
| High (YTD): |
18/07/2024 |
5.03 |
| Low (YTD): |
14/08/2024 |
3.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.93 |
| Avg. volume 6M: |
|
1.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.50% |
| Volatility 6M: |
|
67.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
