BNP Paribas Put 350 SOON 19.12.2025
/ DE000PC389C3
BNP Paribas Put 350 SOON 19.12.20.../ DE000PC389C3 /
2024-06-21 2:21:07 PM |
Chg.+0.280 |
Bid2:44:31 PM |
Ask2:44:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.470EUR |
+3.05% |
9.470 Bid Size: 4,000 |
9.500 Ask Size: 4,000 |
SONOVA N |
350.00 CHF |
2025-12-19 |
Put |
Master data
WKN: |
PC389C |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SONOVA N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
350.00 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: |
-3.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.18 |
Intrinsic value: |
8.18 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
8.18 |
Time value: |
0.98 |
Break-even: |
275.27 |
Moneyness: |
1.29 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.33% |
Delta: |
-0.59 |
Theta: |
-0.02 |
Omega: |
-1.84 |
Rho: |
-3.89 |
Quote data
Open: |
9.370 |
High: |
9.480 |
Low: |
9.370 |
Previous Close: |
9.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.41% |
1 Month |
|
|
+11.54% |
3 Months |
|
|
+2.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.470 |
9.070 |
1M High / 1M Low: |
9.470 |
7.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.381 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |