BNP Paribas Call 250 SOON 19.12.2025
/ DE000PC38886
BNP Paribas Call 250 SOON 19.12.2.../ DE000PC38886 /
| 30/08/2024 09:50:31 |
Chg.+0.16 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.77EUR |
+2.42% |
-
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: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.15 |
| Intrinsic value: |
4.79 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.26 |
| Parity: |
4.79 |
| Time value: |
2.12 |
| Break-even: |
335.26 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
3.75 |
| Rho: |
2.47 |
Quote data
| Open: |
6.77 |
| High: |
6.77 |
| Low: |
6.77 |
| Previous Close: |
6.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+48.14% |
| 3 Months |
|
|
+16.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.92 |
6.33 |
| 1M High / 1M Low: |
6.92 |
3.70 |
| 6M High / 6M Low: |
6.92 |
3.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.68% |
| Volatility 6M: |
|
94.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
