BNP Paribas Call 156 USD/JPY 19.12.2025
/ DE000PC8YVV3
BNP Paribas Call 156 USD/JPY 19.1.../ DE000PC8YVV3 /
14/10/2024 08:20:57 |
Chg.-0.010 |
Bid08:39:31 |
Ask08:39:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.360EUR |
-0.73% |
1.360 Bid Size: 10,000 |
1.380 Ask Size: 10,000 |
- |
156.00 JPY |
19/12/2025 |
Call |
Master data
WKN: |
PC8YVV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
156.00 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: |
1,760,875.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,430,007.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.00 |
Historic volatility: |
16.20 |
Parity: |
-111,855.57 |
Time value: |
1.38 |
Break-even: |
25,418.65 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.73% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
1,753.59 |
Rho: |
0.28 |
Quote data
Open: |
1.360 |
High: |
1.360 |
Low: |
1.360 |
Previous Close: |
1.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
-41.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.370 |
1.280 |
1M High / 1M Low: |
1.370 |
0.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |