BNP Paribas Put 300 SOON 19.12.2025
/ DE000PC389B5
BNP Paribas Put 300 SOON 19.12.20.../ DE000PC389B5 /
2024-07-05 4:21:09 PM |
Chg.+0.370 |
Bid5:19:30 PM |
Ask5:19:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.050EUR |
+7.91% |
- Bid Size: - |
- Ask Size: - |
SONOVA N |
300.00 CHF |
2025-12-19 |
Put |
Master data
WKN: |
PC389B |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SONOVA N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 CHF |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-31 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.74 |
Intrinsic value: |
2.03 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
2.03 |
Time value: |
2.67 |
Break-even: |
261.26 |
Moneyness: |
1.07 |
Premium: |
0.09 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.03 |
Spread %: |
0.64% |
Delta: |
-0.44 |
Theta: |
-0.02 |
Omega: |
-2.68 |
Rho: |
-2.52 |
Quote data
Open: |
4.970 |
High: |
5.070 |
Low: |
4.870 |
Previous Close: |
4.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.41% |
1 Month |
|
|
+6.32% |
3 Months |
|
|
-27.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.980 |
4.680 |
1M High / 1M Low: |
5.600 |
4.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |