BNP Paribas Put 250 SOON 21.03.2025
/ DE000PC700A5
BNP Paribas Put 250 SOON 21.03.20.../ DE000PC700A5 /
29/08/2024 16:21:10 |
Chg.-0.060 |
Bid17:15:26 |
Ask17:15:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-6.74% |
- Bid Size: - |
- Ask Size: - |
SONOVA N |
250.00 CHF |
21/03/2025 |
Put |
Master data
WKN: |
PC700A |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SONOVA N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 CHF |
Maturity: |
21/03/2025 |
Issue date: |
09/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-34.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.26 |
Parity: |
-4.33 |
Time value: |
0.91 |
Break-even: |
257.85 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.03 |
Spread %: |
3.41% |
Delta: |
-0.20 |
Theta: |
-0.04 |
Omega: |
-6.80 |
Rho: |
-0.40 |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.830 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.78% |
1 Month |
|
|
-44.30% |
3 Months |
|
|
-38.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.800 |
1M High / 1M Low: |
2.150 |
0.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.197 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |