BNP Paribas Call 156 USD/JPY 19.12.2025
/ DE000PC8YVV3
BNP Paribas Call 156 USD/JPY 19.1.../ DE000PC8YVV3 /
18/11/2024 11:14:39 |
Chg.+0.06 |
Bid11:50:01 |
Ask11:50:01 |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
+2.62% |
2.38 Bid Size: 20,000 |
2.39 Ask Size: 20,000 |
- |
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: |
1,098,082.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,536,571.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
- |
Historic volatility: |
16.86 |
Parity: |
-27,442.62 |
Time value: |
2.31 |
Break-even: |
25,640.16 |
Moneyness: |
0.99 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.34 |
High: |
2.35 |
Low: |
2.34 |
Previous Close: |
2.29 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.29% |
1 Month |
|
|
+47.80% |
3 Months |
|
|
+106.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.71 |
2.17 |
1M High / 1M Low: |
2.71 |
1.59 |
6M High / 6M Low: |
3.29 |
0.68 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.55% |
Volatility 6M: |
|
151.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |