BNP Paribas Put 300 SOON 19.12.2025
/ DE000PC389B5
BNP Paribas Put 300 SOON 19.12.20.../ DE000PC389B5 /
| 2024-09-23 9:43:06 AM |
Chg.+0.37 |
Bid12:20:19 PM |
Ask12:20:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
+9.41% |
4.36
Bid Size: 3,000 |
4.39
Ask Size: 3,000 |
SONOVA N |
300.00 CHF |
2025-12-19 |
Put |
Master data
| WKN: |
PC389B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 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: |
-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: |
4.30 |
| High: |
4.30 |
| Low: |
4.30 |
| Previous Close: |
3.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.36% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-21.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.76 |
| 1M High / 1M Low: |
4.48 |
3.68 |
| 6M High / 6M Low: |
7.38 |
3.68 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.88% |
| Volatility 6M: |
|
72.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
