BNP Paribas Call 250 SOON 19.12.2025
/ DE000PC38886
BNP Paribas Call 250 SOON 19.12.2.../ DE000PC38886 /
| 2024-10-10 11:47:45 AM |
Chg.+0.34 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.83EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
250.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
PC3888 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.74 |
| Intrinsic value: |
7.06 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
7.06 |
| Time value: |
1.62 |
| Break-even: |
352.31 |
| Moneyness: |
1.27 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
0.70% |
| Delta: |
0.88 |
| Theta: |
-0.04 |
| Omega: |
3.40 |
| Rho: |
2.48 |
Quote data
| Open: |
8.83 |
| High: |
8.83 |
| Low: |
8.83 |
| Previous Close: |
8.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.05% |
| 1 Month |
|
|
+31.99% |
| 3 Months |
|
|
+82.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.53 |
7.48 |
| 1M High / 1M Low: |
8.53 |
6.21 |
| 6M High / 6M Low: |
8.53 |
3.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.49% |
| Volatility 6M: |
|
91.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
