BNP Paribas Put 350 SOON 19.12.2025
/ DE000PC389C3
BNP Paribas Put 350 SOON 19.12.20.../ DE000PC389C3 /
| 20/09/2024 09:57:17 |
Chg.-0.32 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.27EUR |
-4.22% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
350.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC389C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.57 |
| Intrinsic value: |
6.31 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
6.31 |
| Time value: |
1.49 |
| Break-even: |
290.70 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.39% |
| Delta: |
-0.57 |
| Theta: |
-0.03 |
| Omega: |
-2.24 |
| Rho: |
-3.15 |
Quote data
| Open: |
7.27 |
| High: |
7.27 |
| Low: |
7.27 |
| Previous Close: |
7.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.98% |
| 1 Month |
|
|
-9.69% |
| 3 Months |
|
|
-22.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.59 |
6.98 |
| 1M High / 1M Low: |
8.05 |
6.86 |
| 6M High / 6M Low: |
11.56 |
6.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.92% |
| Volatility 6M: |
|
58.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
