BNP Paribas Call 154 USD/JPY 19.1.../  DE000PC8YVX9  /

Frankfurt Zert./BNP
10/14/2024  11:21:26 AM Chg.+0.040 Bid12:00:50 PM Ask12:00:50 PM Underlying Strike price Expiration date Option type
1.660EUR +2.47% 1.670
Bid Size: 20,000
1.680
Ask Size: 20,000
- 154.00 JPY 12/19/2025 Call
 

Master data

WKN: PC8YVX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 154.00 JPY
Maturity: 12/19/2025
Issue date: 4/26/2024
Last trading day: 12/18/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,490,802.32
Leverage: Yes

Calculated values

Fair value: 2,430,007.78
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 16.26
Parity: -79,267.57
Time value: 1.63
Break-even: 25,092.77
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.670
Low: 1.610
Previous Close: 1.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.93%
1 Month  
+104.94%
3 Months
  -38.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.510
1M High / 1M Low: 1.620 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.566
Avg. volume 1W:   0.000
Avg. price 1M:   1.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -