BNP Paribas Call 156 USD/JPY 19.1.../  DE000PC8YVV3  /

EUWAX
11/18/2024  1:15:09 PM Chg.+0.11 Bid2:05:25 PM Ask2:05:25 PM Underlying Strike price Expiration date Option type
2.40EUR +4.80% 2.44
Bid Size: 20,000
2.45
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: 2.34
High: 2.40
Low: 2.34
Previous Close: 2.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month  
+50.94%
3 Months  
+110.53%
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:   -