BNP Paribas Put 350 SOON 19.12.2025
/ DE000PC389C3
BNP Paribas Put 350 SOON 19.12.20.../ DE000PC389C3 /
| 26/07/2024 12:21:14 |
Chg.-0.390 |
Bid13:18:15 |
Ask13:18:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.510EUR |
-3.94% |
9.520
Bid Size: 5,000 |
9.580
Ask Size: 5,000 |
SONOVA N |
350.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
PC389C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 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: |
-2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.20 |
| Intrinsic value: |
9.20 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
9.20 |
| Time value: |
0.64 |
| Break-even: |
267.65 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
0.61% |
| Delta: |
-0.63 |
| Theta: |
-0.02 |
| Omega: |
-1.75 |
| Rho: |
-3.79 |
Quote data
| Open: |
9.740 |
| High: |
9.740 |
| Low: |
9.480 |
| Previous Close: |
9.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
-9.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.900 |
9.470 |
| 1M High / 1M Low: |
9.900 |
8.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
