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BNP Paribas Call 250 HON 17.01.20.../  DE000PN4D102  /

Frankfurt Zert./BNP
2024-12-20  9:55:15 PM Chg.-0.020 Bid9:56:02 PM Ask9:56:02 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% 0.090
Bid Size: 10,000		 0.100
Ask Size: 10,000		 Honeywell Internatio... 250.00 USD 2025-01-17 Call
 

Master data

WKN: PN4D10
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 218.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -2.08
Time value: 0.10
Break-even: 240.72
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.61
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.13
Theta: -0.07
Omega: 27.66
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.140
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.14%
1 Month
  -28.57%
3 Months  
+156.41%
YTD
  -82.46%
1 Year
  -78.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.100
1M High / 1M Low: 0.260 0.054
6M High / 6M Low: 0.340 0.018
High (YTD): 2024-01-02 0.550
Low (YTD): 2024-10-07 0.018
52W High: 2023-12-29 0.570
52W Low: 2024-10-07 0.018
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   1,064.58%
Volatility 6M:   643.89%
Volatility 1Y:   474.29%
Volatility 3Y:   -