BNP Paribas Call 152 USD/JPY 19.12.2025
/ DE000PC7PR12
BNP Paribas Call 152 USD/JPY 19.1.../ DE000PC7PR12 /
| 15/11/2024 21:08:27 |
Chg.- |
Bid08:02:34 |
Ask08:02:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
- |
3.14
Bid Size: 10,000 |
3.16
Ask Size: 10,000 |
- |
152.00 JPY |
19/12/2025 |
Call |
Master data
| WKN: |
PC7PR1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
815,617.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
38,301.33 |
| Implied volatility: |
- |
| Historic volatility: |
16.89 |
| Parity: |
38,301.33 |
| Time value: |
-38,298.22 |
| Break-even: |
24,982.73 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.03 |
| Previous Close: |
3.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.82% |
| 1 Month |
|
|
+43.06% |
| 3 Months |
|
|
+96.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
2.92 |
| 1M High / 1M Low: |
3.60 |
2.16 |
| 6M High / 6M Low: |
4.16 |
0.97 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
153.85 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.03% |
| Volatility 6M: |
|
142.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
