BNP Paribas Call 156 USD/JPY 19.12.2025
/ DE000PC8YVV3
BNP Paribas Call 156 USD/JPY 19.1.../ DE000PC8YVV3 /
| 11/18/2024 9:20:55 AM |
Chg.+0.030 |
Bid10:11:12 AM |
Ask10:11:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+1.30% |
2.350
Bid Size: 20,000 |
2.360
Ask Size: 20,000 |
- |
156.00 JPY |
12/19/2025 |
Call |
Master data
| WKN: |
PC8YVV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 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: |
1,098,082.88 |
| 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: |
2.310 |
| High: |
2.330 |
| Low: |
2.310 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.37% |
| 1 Month |
|
|
+46.54% |
| 3 Months |
|
|
+104.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.170 |
| 1M High / 1M Low: |
2.690 |
1.590 |
| 6M High / 6M Low: |
3.290 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.89% |
| Volatility 6M: |
|
149.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
