BNP Paribas Put 300 SOON 19.12.2025
/ DE000PC389B5
BNP Paribas Put 300 SOON 19.12.20.../ DE000PC389B5 /
8/14/2024 10:04:38 AM |
Chg.-0.49 |
Bid5:20:01 PM |
Ask5:20:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.75EUR |
-9.35% |
- Bid Size: - |
- Ask Size: - |
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: |
-5.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.90 |
Intrinsic value: |
2.24 |
Implied volatility: |
0.34 |
Historic volatility: |
0.26 |
Parity: |
2.24 |
Time value: |
2.81 |
Break-even: |
265.06 |
Moneyness: |
1.08 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
0.60% |
Delta: |
-0.45 |
Theta: |
-0.03 |
Omega: |
-2.59 |
Rho: |
-2.44 |
Quote data
Open: |
4.75 |
High: |
4.75 |
Low: |
4.75 |
Previous Close: |
5.24 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.38% |
1 Month |
|
|
-3.06% |
3 Months |
|
|
-2.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.36 |
4.96 |
1M High / 1M Low: |
6.64 |
4.73 |
6M High / 6M Low: |
7.38 |
4.20 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.88% |
Volatility 6M: |
|
74.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |