BNP Paribas Put 350 SOON 19.12.2025
/ DE000PC389C3
BNP Paribas Put 350 SOON 19.12.20.../ DE000PC389C3 /
| 11/11/2024 12:48:24 PM |
Chg.-0.27 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.35EUR |
-4.80% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
350.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
PC389C |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.72 |
| Intrinsic value: |
2.77 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
2.77 |
| Time value: |
2.91 |
| Break-even: |
316.13 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
-0.48 |
| Theta: |
-0.04 |
| Omega: |
-2.92 |
| Rho: |
-2.46 |
Quote data
| Open: |
5.40 |
| High: |
5.40 |
| Low: |
5.34 |
| Previous Close: |
5.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.23% |
| 1 Month |
|
|
-14.40% |
| 3 Months |
|
|
-37.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.49 |
| 1M High / 1M Low: |
6.48 |
5.16 |
| 6M High / 6M Low: |
10.87 |
5.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.87% |
| Volatility 6M: |
|
71.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
