BNP Paribas Put 132 USD/JPY 19.12.2025
/ DE000PC7PVR1
BNP Paribas Put 132 USD/JPY 19.12.../ DE000PC7PVR1 /
11/09/2024 21:20:40 |
Chg.+0.060 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
3.190EUR |
+1.92% |
3.160 Bid Size: 20,000 |
3.170 Ask Size: 20,000 |
- |
132.00 JPY |
19/12/2025 |
Put |
Master data
WKN: |
PC7PVR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
132.00 JPY |
Maturity: |
19/12/2025 |
Issue date: |
05/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-711,424.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
1,992,188.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
14.68 |
Parity: |
-165,008.87 |
Time value: |
3.16 |
Break-even: |
20,830.90 |
Moneyness: |
0.93 |
Premium: |
0.07 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.32% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-118.81 |
Rho: |
-0.05 |
Quote data
Open: |
3.390 |
High: |
3.420 |
Low: |
3.190 |
Previous Close: |
3.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.91% |
1 Month |
|
|
+31.28% |
3 Months |
|
|
+124.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.230 |
3.040 |
1M High / 1M Low: |
3.230 |
2.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.661 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |