BNP Paribas Put 300 SOON 19.12.2025
/ DE000PC389B5
BNP Paribas Put 300 SOON 19.12.20.../ DE000PC389B5 /
11/10/2024 09:35:02 |
Chg.+0.22 |
Bid17:05:01 |
Ask17:05:01 |
Underlying |
Strike price |
Expiration date |
Option type |
3.26EUR |
+7.24% |
3.20 Bid Size: 3,000 |
3.23 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: |
-10.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
-1.31 |
Time value: |
3.32 |
Break-even: |
287.18 |
Moneyness: |
0.96 |
Premium: |
0.14 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
0.91% |
Delta: |
-0.34 |
Theta: |
-0.04 |
Omega: |
-3.46 |
Rho: |
-1.76 |
Quote data
Open: |
3.26 |
High: |
3.26 |
Low: |
3.26 |
Previous Close: |
3.04 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.56% |
1 Month |
|
|
-21.26% |
3 Months |
|
|
-33.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.28 |
3.04 |
1M High / 1M Low: |
4.33 |
3.04 |
6M High / 6M Low: |
7.38 |
3.04 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.26% |
Volatility 6M: |
|
75.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |