BNP Paribas Call 300 SOON 19.12.2025
/ DE000PC38894
BNP Paribas Call 300 SOON 19.12.2.../ DE000PC38894 /
| 11/11/2024 12:48:23 PM |
Chg.+0.34 |
Bid2:05:20 PM |
Ask2:05:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
+6.48% |
5.55
Bid Size: 3,000 |
5.58
Ask Size: 3,000 |
SONOVA N |
300.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
PC3889 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.73 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.27 |
| Parity: |
2.55 |
| Time value: |
2.74 |
| Break-even: |
372.55 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.57% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
4.69 |
| Rho: |
2.16 |
Quote data
| Open: |
5.50 |
| High: |
5.59 |
| Low: |
5.50 |
| Previous Close: |
5.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.27% |
| 1 Month |
|
|
+17.93% |
| 3 Months |
|
|
+72.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.60 |
5.15 |
| 1M High / 1M Low: |
6.13 |
4.60 |
| 6M High / 6M Low: |
6.13 |
1.66 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.56% |
| Volatility 6M: |
|
131.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
