BNP Paribas Put 132 USD/JPY 19.12.2025
/ DE000PC7PVR1
BNP Paribas Put 132 USD/JPY 19.12.../ DE000PC7PVR1 /
| 10/11/2024 9:20:39 PM |
Chg.-0.090 |
Bid8:15:01 AM |
Ask8:15:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-4.62% |
1.820
Bid Size: 10,000 |
1.840
Ask Size: 10,000 |
- |
132.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
PC7PVR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
132.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,306,455.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,069,338.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.20 |
| Parity: |
-279,200.33 |
| Time value: |
1.86 |
| Break-even: |
21,508.06 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-98.52 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.920 |
| High: |
1.920 |
| Low: |
1.850 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.71% |
| 1 Month |
|
|
-47.16% |
| 3 Months |
|
|
+66.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.860 |
| 1M High / 1M Low: |
3.510 |
1.860 |
| 6M High / 6M Low: |
3.520 |
0.890 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.90% |
| Volatility 6M: |
|
131.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
