BNP Paribas Call 300 SOON 19.12.2025
/ DE000PC38894
BNP Paribas Call 300 SOON 19.12.2.../ DE000PC38894 /
| 2024-07-25 4:21:08 PM |
Chg.-0.080 |
Bid5:18:25 PM |
Ask5:18:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
300.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
PC3889 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
13.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
-3.85 |
| Time value: |
2.07 |
| Break-even: |
333.37 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.47% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
5.78 |
| Rho: |
1.39 |
Quote data
| Open: |
1.880 |
| High: |
1.960 |
| Low: |
1.850 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
-23.44% |
| 3 Months |
|
|
+5.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.960 |
| 1M High / 1M Low: |
2.910 |
1.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
