BNP Paribas Call 220 HON 20.06.2025
/ DE000PC9XF30
BNP Paribas Call 220 HON 20.06.20.../ DE000PC9XF30 /
| 9/18/2024 10:50:31 AM |
Chg.+0.020 |
Bid9/18/2024 |
Ask9/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+2.13% |
0.960
Bid Size: 4,700 |
1.010
Ask Size: 4,700 |
Honeywell Internatio... |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
PC9XF3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
18.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-1.42 |
| Time value: |
0.97 |
| Break-even: |
207.51 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
8.17 |
| Rho: |
0.52 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.960 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
-44.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.940 |
| 1M High / 1M Low: |
1.140 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
