BNP Paribas Put 250 SOON 21.03.2025
/ DE000PC700A5
BNP Paribas Put 250 SOON 21.03.20.../ DE000PC700A5 /
| 11/13/2024 4:21:07 PM |
Chg.+0.060 |
Bid5:18:35 PM |
Ask5:18:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
250.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
PC700A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-7.53 |
| Time value: |
0.36 |
| Break-even: |
263.30 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
-0.09 |
| Theta: |
-0.05 |
| Omega: |
-9.03 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.340 |
| High: |
0.410 |
| Low: |
0.340 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
-70.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.500 |
0.290 |
| 6M High / 6M Low: |
2.150 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.71% |
| Volatility 6M: |
|
164.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
