BNP Paribas Put 350 SOON 19.12.2025
/ DE000PC389C3
BNP Paribas Put 350 SOON 19.12.20.../ DE000PC389C3 /
| 6/18/2024 10:12:28 AM |
Chg.+0.48 |
Bid11:18:40 AM |
Ask11:18:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.43EUR |
+5.36% |
9.29
Bid Size: 4,000 |
9.32
Ask Size: 4,000 |
SONOVA N |
350.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
PC389C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.35 |
| Intrinsic value: |
8.35 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
8.35 |
| Time value: |
0.93 |
| Break-even: |
273.76 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
-0.60 |
| Theta: |
-0.02 |
| Omega: |
-1.82 |
| Rho: |
-3.93 |
Quote data
| Open: |
9.43 |
| High: |
9.43 |
| Low: |
9.43 |
| Previous Close: |
8.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.85% |
| 1 Month |
|
|
+24.57% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.95 |
8.07 |
| 1M High / 1M Low: |
8.95 |
7.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
