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BNP Paribas Call 250 HON 19.12.20.../  DE000PC1L039  /

EUWAX
9/18/2024  9:15:50 AM Chg.-0.010 Bid1:20:03 PM Ask1:20:03 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% 0.600
Bid Size: 5,000		 0.650
Ask Size: 4,616		 Honeywell Internatio... 250.00 USD 12/19/2025 Call
 

Master data

WKN: PC1L03
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 250.00 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: 30.10
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -4.11
Time value: 0.61
Break-even: 230.88
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.27
Theta: -0.02
Omega: 8.19
Rho: 0.55
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.21%
1 Month  
+13.21%
3 Months
  -44.95%
YTD
  -54.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.710 0.510
6M High / 6M Low: 1.330 0.500
High (YTD): 7/18/2024 1.330
Low (YTD): 8/14/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.598
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.37%
Volatility 6M:   122.44%
Volatility 1Y:   -
Volatility 3Y:   -