BNP Paribas Call 250 SOON 19.12.2025
/ DE000PC38886
BNP Paribas Call 250 SOON 19.12.2.../ DE000PC38886 /
| 2024-07-31 9:58:40 AM |
Chg.-0.16 |
Bid10:00:02 AM |
Ask10:00:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
-3.38% |
-
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: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.64 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
1.45 |
| Time value: |
3.02 |
| Break-even: |
306.58 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
4.30 |
| Rho: |
2.05 |
Quote data
| Open: |
4.57 |
| High: |
4.57 |
| Low: |
4.57 |
| Previous Close: |
4.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
-14.74% |
| 3 Months |
|
|
+14.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.73 |
4.14 |
| 1M High / 1M Low: |
5.62 |
4.14 |
| 6M High / 6M Low: |
6.75 |
3.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.24% |
| Volatility 6M: |
|
81.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
