BNP Paribas Call 300 SOON 19.12.2025
/ DE000PC38894
BNP Paribas Call 300 SOON 19.12.2.../ DE000PC38894 /
| 6/17/2024 1:21:13 PM |
Chg.0.000 |
Bid1:45:17 PM |
Ask1:45:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
0.00% |
2.890
Bid Size: 3,000 |
2.920
Ask Size: 3,000 |
SONOVA N |
300.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PC3889 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-2.55 |
| Time value: |
3.05 |
| Break-even: |
345.32 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
4.92 |
| Rho: |
1.80 |
Quote data
| Open: |
3.010 |
| High: |
3.010 |
| Low: |
2.900 |
| Previous Close: |
2.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.54% |
| 1 Month |
|
|
-18.38% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
2.930 |
| 1M High / 1M Low: |
3.820 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
