BNP Paribas Put 300 SOON 19.12.2025
/ DE000PC389B5
BNP Paribas Put 300 SOON 19.12.20.../ DE000PC389B5 /
| 26/06/2024 16:21:13 |
Chg.-0.190 |
Bid17:19:33 |
Ask17:19:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.280EUR |
-3.47% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.40 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
3.17 |
| Time value: |
2.30 |
| Break-even: |
258.23 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.55% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-2.42 |
| Rho: |
-2.77 |
Quote data
| Open: |
5.300 |
| High: |
5.370 |
| Low: |
5.110 |
| Previous Close: |
5.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
+16.81% |
| 3 Months |
|
|
-14.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.530 |
5.280 |
| 1M High / 1M Low: |
5.600 |
4.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
