BNP Paribas Put 250 SOON 19.12.2025
/ DE000PC389A7
BNP Paribas Put 250 SOON 19.12.20.../ DE000PC389A7 /
| 2024-09-23 2:21:20 PM |
Chg.+0.040 |
Bid2:50:11 PM |
Ask2:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+2.03% |
2.050
Bid Size: 4,000 |
2.080
Ask Size: 4,000 |
SONOVA N |
250.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC389A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-15.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-4.21 |
| Time value: |
2.00 |
| Break-even: |
243.35 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
-0.24 |
| Theta: |
-0.03 |
| Omega: |
-3.71 |
| Rho: |
-1.17 |
Quote data
| Open: |
1.990 |
| High: |
2.020 |
| Low: |
1.970 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.19% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
-27.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.730 |
| 1M High / 1M Low: |
2.060 |
1.710 |
| 6M High / 6M Low: |
3.920 |
1.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.03% |
| Volatility 6M: |
|
86.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
