BNP Paribas Call 180 HON 19.12.2025
/ DE000PC1L005
BNP Paribas Call 180 HON 19.12.20.../ DE000PC1L005 /
| 9/18/2024 9:15:49 AM |
Chg.-0.03 |
Bid4:43:25 PM |
Ask4:43:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
-0.84% |
3.38
Bid Size: 8,800 |
3.39
Ask Size: 8,800 |
Honeywell Internatio... |
180.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
2.18 |
| Time value: |
1.36 |
| Break-even: |
197.24 |
| Moneyness: |
1.13 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
4.06 |
| Rho: |
1.35 |
Quote data
| Open: |
3.55 |
| High: |
3.55 |
| Low: |
3.55 |
| Previous Close: |
3.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.61% |
| 1 Month |
|
|
+9.57% |
| 3 Months |
|
|
-21.11% |
| YTD |
|
|
-20.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.67 |
3.33 |
| 1M High / 1M Low: |
3.86 |
3.21 |
| 6M High / 6M Low: |
4.98 |
3.12 |
| High (YTD): |
7/18/2024 |
4.98 |
| Low (YTD): |
8/14/2024 |
3.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.12% |
| Volatility 6M: |
|
65.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
