OverviewChartNewsTraderScreen

BNP Paribas Call 220 HON 19.12.20.../  DE000PC1L021  /

Frankfurt Zert./BNP
8/15/2024  9:50:28 PM Chg.+0.040 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
1.290EUR +3.20% 1.290
Bid Size: 3,700		 1.300
Ask Size: 3,700		 Honeywell Internatio... 220.00 USD 12/19/2025 Call
 

Master data

WKN: PC1L02
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 220.00 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: 14.24
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -2.03
Time value: 1.26
Break-even: 212.39
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.80%
Delta: 0.45
Theta: -0.02
Omega: 6.40
Rho: 0.92
 

Quote data

Open: 1.280
High: 1.340
Low: 1.250
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -47.56%
3 Months
  -35.82%
YTD
  -46.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.240
1M High / 1M Low: 2.580 1.240
6M High / 6M Low: 2.580 1.240
High (YTD): 7/17/2024 2.580
Low (YTD): 8/13/2024 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.755
Avg. volume 1M:   0.000
Avg. price 6M:   1.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.80%
Volatility 6M:   86.27%
Volatility 1Y:   -
Volatility 3Y:   -