BNP Paribas Call 180 HON 19.12.2025
/ DE000PC1L005
BNP Paribas Call 180 HON 19.12.20.../ DE000PC1L005 /
| 16/08/2024 09:19:50 |
Chg.+0.05 |
Bid15:07:36 |
Ask15:07:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
+1.57% |
3.21
Bid Size: 4,300 |
3.26
Ask Size: 4,300 |
Honeywell Internatio... |
180.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
PC1L00 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
11/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
1.68 |
| Time value: |
1.54 |
| Break-even: |
196.25 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
4.25 |
| Rho: |
1.41 |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
3.24 |
| Previous Close: |
3.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
-29.57% |
| 3 Months |
|
|
-17.97% |
| YTD |
|
|
-27.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
3.12 |
| 1M High / 1M Low: |
4.98 |
3.12 |
| 6M High / 6M Low: |
4.98 |
3.12 |
| High (YTD): |
18/07/2024 |
4.98 |
| Low (YTD): |
14/08/2024 |
3.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.49% |
| Volatility 6M: |
|
62.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
