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BNP Paribas Call 250 HON 16.01.20.../  DE000PC1L070  /

EUWAX
9/18/2024  9:15:51 AM Chg.-0.010 Bid10:01:11 AM Ask10:01:11 AM Underlying Strike price Expiration date Option type
0.660EUR -1.49% 0.660
Bid Size: 4,546		 0.710
Ask Size: 4,226		 Honeywell Internatio... 250.00 USD 1/16/2026 Call
 

Master data

WKN: PC1L07
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 1/16/2026
Issue date: 12/11/2023
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.41
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -4.11
Time value: 0.67
Break-even: 231.48
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.29
Theta: -0.02
Omega: 7.82
Rho: 0.61
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month  
+13.79%
3 Months
  -43.59%
YTD
  -51.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.590
1M High / 1M Low: 0.780 0.560
6M High / 6M Low: 1.410 0.550
High (YTD): 7/18/2024 1.410
Low (YTD): 8/14/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.32%
Volatility 6M:   120.30%
Volatility 1Y:   -
Volatility 3Y:   -