BNP Paribas Put 250 SOON 19.12.2025
/ DE000PC389A7
BNP Paribas Put 250 SOON 19.12.20.../ DE000PC389A7 /
| 31/07/2024 16:21:27 |
Chg.-0.140 |
Bid17:19:36 |
Ask17:19:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-5.17% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
250.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC389A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-10.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-1.45 |
| Time value: |
2.71 |
| Break-even: |
234.78 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
-0.32 |
| Theta: |
-0.03 |
| Omega: |
-3.28 |
| Rho: |
-1.61 |
Quote data
| Open: |
2.590 |
| High: |
2.590 |
| Low: |
2.570 |
| Previous Close: |
2.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.19% |
| 1 Month |
|
|
+11.74% |
| 3 Months |
|
|
-26.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.570 |
| 1M High / 1M Low: |
2.830 |
2.240 |
| 6M High / 6M Low: |
3.920 |
2.000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.96% |
| Volatility 6M: |
|
84.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
