BNP Paribas Put 300 SOON 21.03.2025
/ DE000PC700B3
BNP Paribas Put 300 SOON 21.03.20.../ DE000PC700B3 /
| 06/11/2024 09:35:17 |
Chg.-0.21 |
Bid17:20:02 |
Ask17:20:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-15.00% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
300.00 CHF |
21/03/2025 |
Put |
Master data
| WKN: |
PC700B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-2.43 |
| Time value: |
1.48 |
| Break-even: |
303.19 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
6.47% |
| Delta: |
-0.30 |
| Theta: |
-0.08 |
| Omega: |
-6.96 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.20% |
| 1 Month |
|
|
-26.99% |
| 3 Months |
|
|
-72.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.38 |
| 1M High / 1M Low: |
1.76 |
1.11 |
| 6M High / 6M Low: |
5.52 |
1.11 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.58% |
| Volatility 6M: |
|
137.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
