BNP Paribas Put 300 SOON 19.12.2025
/ DE000PC389B5
BNP Paribas Put 300 SOON 19.12.20.../ DE000PC389B5 /
| 23/09/2024 16:21:09 |
Chg.+0.140 |
Bid16:49:24 |
Ask16:49:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
+3.29% |
4.450
Bid Size: 3,000 |
4.480
Ask Size: 3,000 |
SONOVA N |
300.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC389B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
1.05 |
| Time value: |
3.24 |
| Break-even: |
273.13 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
-0.42 |
| Theta: |
-0.03 |
| Omega: |
-2.98 |
| Rho: |
-2.12 |
Quote data
| Open: |
4.320 |
| High: |
4.420 |
| Low: |
4.290 |
| Previous Close: |
4.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
-20.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.260 |
3.800 |
| 1M High / 1M Low: |
4.390 |
3.750 |
| 6M High / 6M Low: |
7.230 |
3.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.55% |
| Volatility 6M: |
|
74.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
