BNP Paribas Call 300 SOON 19.12.2025
/ DE000PC38894
BNP Paribas Call 300 SOON 19.12.2.../ DE000PC38894 /
30/08/2024 16:21:08 |
Chg.+0.100 |
Bid17:19:27 |
Ask17:19:27 |
Underlying |
Strike price |
Expiration date |
Option type |
3.780EUR |
+2.72% |
- Bid Size: - |
- Ask Size: - |
SONOVA N |
300.00 CHF |
19/12/2025 |
Call |
Master data
WKN: |
PC3889 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SONOVA N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 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: |
8.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.26 |
Parity: |
-0.71 |
Time value: |
3.74 |
Break-even: |
356.99 |
Moneyness: |
0.98 |
Premium: |
0.14 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.03 |
Spread %: |
0.81% |
Delta: |
0.59 |
Theta: |
-0.05 |
Omega: |
4.92 |
Rho: |
1.91 |
Quote data
Open: |
3.660 |
High: |
3.780 |
Low: |
3.660 |
Previous Close: |
3.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.31% |
1 Month |
|
|
+82.61% |
3 Months |
|
|
+13.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.830 |
3.530 |
1M High / 1M Low: |
3.830 |
1.820 |
6M High / 6M Low: |
3.970 |
1.820 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.757 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.52% |
Volatility 6M: |
|
129.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |