BNP Paribas Put 300 SOON 19.12.2025
/ DE000PC389B5
BNP Paribas Put 300 SOON 19.12.20.../ DE000PC389B5 /
| 26/07/2024 11:21:08 |
Chg.-0.310 |
Bid11:58:00 |
Ask11:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.500EUR |
-5.34% |
5.540
Bid Size: 3,000 |
5.570
Ask Size: 3,000 |
SONOVA N |
300.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC389B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
3.97 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
3.97 |
| Time value: |
1.79 |
| Break-even: |
256.16 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.52% |
| Delta: |
-0.51 |
| Theta: |
-0.02 |
| Omega: |
-2.42 |
| Rho: |
-2.76 |
Quote data
| Open: |
5.690 |
| High: |
5.690 |
| Low: |
5.500 |
| Previous Close: |
5.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
-16.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.810 |
5.520 |
| 1M High / 1M Low: |
5.810 |
4.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
