BNP Paribas Call 250 SOON 19.12.2025
/ DE000PC38886
BNP Paribas Call 250 SOON 19.12.2.../ DE000PC38886 /
| 2024-09-25 9:50:39 AM |
Chg.+0.15 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.36EUR |
+2.42% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
250.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
PC3888 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.48 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
4.25 |
| Time value: |
2.13 |
| Break-even: |
328.97 |
| Moneyness: |
1.16 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
3.86 |
| Rho: |
2.25 |
Quote data
| Open: |
6.36 |
| High: |
6.36 |
| Low: |
6.36 |
| Previous Close: |
6.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.88% |
| 1 Month |
|
|
-4.65% |
| 3 Months |
|
|
+28.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.95 |
6.21 |
| 1M High / 1M Low: |
7.64 |
6.21 |
| 6M High / 6M Low: |
7.64 |
3.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.61% |
| Volatility 6M: |
|
91.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
