BNP Paribas Put 300 SOON 19.12.2025
/ DE000PC389B5
BNP Paribas Put 300 SOON 19.12.20.../ DE000PC389B5 /
| 7/9/2024 10:42:41 AM |
Chg.+0.05 |
Bid1:51:01 PM |
Ask1:51:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
+0.99% |
5.05
Bid Size: 3,000 |
5.08
Ask Size: 3,000 |
SONOVA N |
300.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
PC389B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
2.78 |
| Time value: |
2.27 |
| Break-even: |
258.32 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-2.59 |
| Rho: |
-2.62 |
Quote data
| Open: |
5.06 |
| High: |
5.08 |
| Low: |
5.06 |
| Previous Close: |
5.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.53% |
| 1 Month |
|
|
+8.32% |
| 3 Months |
|
|
-24.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.03 |
4.74 |
| 1M High / 1M Low: |
5.60 |
4.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
