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

EUWAX
06/08/2024  21:11:39 Chg.+0.11 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.06EUR +11.58% -
Bid Size: -
-
Ask Size: -
- 154.00 JPY 19/12/2025 Call
 

Master data

WKN: PC8YVX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 154.00 JPY
Maturity: 19/12/2025
Issue date: 26/04/2024
Last trading day: 18/12/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 2,294,780.88
Leverage: Yes

Calculated values

Fair value: 2,248,885.26
Intrinsic value: 0.00
Implied volatility: 0.00
Historic volatility: 13.82
Parity: -153,206.12
Time value: 0.98
Break-even: 24,020.92
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 2.08%
Delta: 0.00
Theta: 0.00
Omega: 798.25
Rho: 0.11
 

Quote data

Open: 1.08
High: 1.09
Low: 1.02
Previous Close: 0.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.04%
1 Month
  -68.73%
3 Months
  -47.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 0.950
1M High / 1M Low: 3.600 0.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.482
Avg. volume 1W:   0.000
Avg. price 1M:   2.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -