BNP Paribas Call 250 SOON 19.12.2025
/ DE000PC38886
BNP Paribas Call 250 SOON 19.12.2.../ DE000PC38886 /
| 7/5/2024 10:00:32 AM |
Chg.-0.22 |
Bid5:03:28 PM |
Ask5:03:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.29EUR |
-3.99% |
5.20
Bid Size: 4,000 |
5.23
Ask Size: 4,000 |
SONOVA N |
250.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PC3888 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.91 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
3.11 |
| Time value: |
2.55 |
| Break-even: |
313.48 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
3.92 |
| Rho: |
2.41 |
Quote data
| Open: |
5.29 |
| High: |
5.29 |
| Low: |
5.29 |
| Previous Close: |
5.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
-16.16% |
| 3 Months |
|
|
+38.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.62 |
5.36 |
| 1M High / 1M Low: |
6.45 |
4.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
