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BNP Paribas Call 180 HON 20.12.20.../  DE000PN4D1T6  /

Frankfurt Zert./BNP
18/09/2024  10:21:19 Chg.+0.040 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
2.500EUR +1.63% 2.500
Bid Size: 3,700		 2.550
Ask Size: 3,700		 Honeywell Internatio... 180.00 USD 20/12/2024 Call
 

Master data

WKN: PN4D1T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 20/12/2024
Issue date: 06/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.32
Leverage: Yes

Calculated values

Fair value: 2.33
Intrinsic value: 2.18
Implied volatility: 0.27
Historic volatility: 0.14
Parity: 2.18
Time value: 0.33
Break-even: 186.94
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.40%
Delta: 0.86
Theta: -0.04
Omega: 6.28
Rho: 0.34
 

Quote data

Open: 2.520
High: 2.520
Low: 2.500
Previous Close: 2.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+14.16%
3 Months
  -31.13%
YTD
  -33.33%
1 Year
  -19.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.460
1M High / 1M Low: 2.840 2.140
6M High / 6M Low: 4.040 2.060
High (YTD): 17/07/2024 4.040
Low (YTD): 13/08/2024 2.060
52W High: 17/07/2024 4.040
52W Low: 26/10/2023 1.920
Avg. price 1W:   2.528
Avg. volume 1W:   0.000
Avg. price 1M:   2.508
Avg. volume 1M:   0.000
Avg. price 6M:   2.826
Avg. volume 6M:   26.116
Avg. price 1Y:   2.806
Avg. volume 1Y:   24.289
Volatility 1M:   93.98%
Volatility 6M:   85.77%
Volatility 1Y:   78.32%
Volatility 3Y:   -