BNP Paribas Call 250 SOON 19.12.2025
/ DE000PC38886
BNP Paribas Call 250 SOON 19.12.2.../ DE000PC38886 /
13/09/2024 16:21:24 |
Chg.+0.090 |
Bid17:19:52 |
Ask17:19:52 |
Underlying |
Strike price |
Expiration date |
Option type |
7.530EUR |
+1.21% |
- Bid Size: - |
- Ask Size: - |
SONOVA N |
250.00 CHF |
19/12/2025 |
Call |
Master data
WKN: |
PC3888 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SONOVA N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 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: |
4.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.59 |
Intrinsic value: |
5.51 |
Implied volatility: |
0.23 |
Historic volatility: |
0.25 |
Parity: |
5.51 |
Time value: |
1.91 |
Break-even: |
339.42 |
Moneyness: |
1.21 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.03 |
Spread %: |
0.41% |
Delta: |
0.84 |
Theta: |
-0.04 |
Omega: |
3.64 |
Rho: |
2.48 |
Quote data
Open: |
7.640 |
High: |
7.670 |
Low: |
7.530 |
Previous Close: |
7.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.03% |
1 Month |
|
|
+20.48% |
3 Months |
|
|
+36.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.530 |
6.780 |
1M High / 1M Low: |
7.530 |
6.250 |
6M High / 6M Low: |
7.530 |
3.640 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.828 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.323 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.63% |
Volatility 6M: |
|
100.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |