BNP Paribas Call 135 USD/JPY 19.1.../  DE000PC7PSQ9  /

EUWAX
10/11/2024  9:13:20 PM Chg.+0.19 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.78EUR +2.88% -
Bid Size: -
-
Ask Size: -
- 135.00 JPY 12/19/2025 Call
 

Master data

WKN: PC7PSQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 135.00 JPY
Maturity: 12/19/2025
Issue date: 4/5/2024
Last trading day: 12/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 356,829.34
Leverage: Yes

Calculated values

Fair value: 2,430,007.78
Intrinsic value: 230,318.35
Implied volatility: -
Historic volatility: 16.20
Parity: 230,318.35
Time value: -230,311.54
Break-even: 21,996.96
Moneyness: 1.10
Premium: -0.09
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.78
Low: 6.60
Previous Close: 6.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+64.56%
3 Months
  -23.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.39
1M High / 1M Low: 6.78 4.11
6M High / 6M Low: 10.37 4.11
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.16%
Volatility 6M:   92.02%
Volatility 1Y:   -
Volatility 3Y:   -