BNP Paribas Call 180 HON 20.06.2025
/ DE000PC9XF55
BNP Paribas Call 180 HON 20.06.20.../ DE000PC9XF55 /
| 7/17/2024 8:23:41 AM |
Chg.+0.19 |
Bid11:10:26 AM |
Ask11:10:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+4.56% |
4.26
Bid Size: 3,500 |
4.32
Ask Size: 3,500 |
Honeywell Internatio... |
180.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC9XF5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
3.53 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
3.53 |
| Time value: |
0.87 |
| Break-even: |
209.11 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
3.95 |
| Rho: |
1.20 |
Quote data
| Open: |
4.36 |
| High: |
4.36 |
| Low: |
4.36 |
| Previous Close: |
4.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.14% |
| 1 Month |
|
|
+15.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.82 |
| 1M High / 1M Low: |
4.38 |
3.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
