BNP Paribas Put 300 SOON 19.12.2025
/ DE000PC389B5
BNP Paribas Put 300 SOON 19.12.20.../ DE000PC389B5 /
| 2024-07-05 10:00:33 AM |
Chg.+0.18 |
Bid12:02:42 PM |
Ask12:02:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
+3.80% |
4.89
Bid Size: 3,000 |
4.92
Ask Size: 3,000 |
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: |
4.92 |
| High: |
4.92 |
| Low: |
4.92 |
| Previous Close: |
4.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
+5.35% |
| 3 Months |
|
|
-27.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
4.74 |
| 1M High / 1M Low: |
5.60 |
4.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
