BNP Paribas Put 300 SOON 21.03.2025
/ DE000PC700B3
BNP Paribas Put 300 SOON 21.03.20.../ DE000PC700B3 /
| 2024-06-17 9:21:06 AM |
Chg.-0.110 |
Bid9:23:53 AM |
Ask9:23:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-2.68% |
3.980
Bid Size: 5,000 |
4.010
Ask Size: 5,000 |
SONOVA N |
300.00 CHF |
2025-03-21 |
Put |
Master data
| WKN: |
PC700B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
2.62 |
| Time value: |
1.43 |
| Break-even: |
274.32 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.75% |
| Delta: |
-0.54 |
| Theta: |
-0.03 |
| Omega: |
-3.84 |
| Rho: |
-1.50 |
Quote data
| Open: |
4.000 |
| High: |
4.000 |
| Low: |
4.000 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.73% |
| 1 Month |
|
|
+21.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.440 |
| 1M High / 1M Low: |
4.110 |
2.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
