BNP Paribas Call 180 HON 16.01.2026
/ DE000PC1L047
BNP Paribas Call 180 HON 16.01.20.../ DE000PC1L047 /
| 8/15/2024 9:16:21 AM |
Chg.- |
Bid9:01:28 AM |
Ask9:01:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
- |
3.31
Bid Size: 1,050 |
3.36
Ask Size: 1,050 |
Honeywell Internatio... |
180.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
1.60 |
| Time value: |
1.63 |
| Break-even: |
195.76 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
4.18 |
| Rho: |
1.46 |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
3.25 |
| Previous Close: |
3.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.34% |
| 1 Month |
|
|
-30.26% |
| 3 Months |
|
|
-18.95% |
| YTD |
|
|
-27.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.18 |
| 1M High / 1M Low: |
5.03 |
3.18 |
| 6M High / 6M Low: |
5.03 |
3.18 |
| High (YTD): |
7/18/2024 |
5.03 |
| Low (YTD): |
8/14/2024 |
3.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.93 |
| Avg. volume 6M: |
|
1.97 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.45% |
| Volatility 6M: |
|
61.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
