BNP Paribas Put 134 USD/JPY 19.12.2025
/ DE000PC7PVT7
BNP Paribas Put 134 USD/JPY 19.12.../ DE000PC7PVT7 /
| 2024-10-14 10:21:16 AM |
Chg.-0.080 |
Bid10:23:58 AM |
Ask10:23:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
-3.65% |
2.120
Bid Size: 20,000 |
2.130
Ask Size: 20,000 |
- |
134.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
PC7PVT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
134.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,104,548.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,101,067.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.26 |
| Parity: |
-246,612.34 |
| Time value: |
2.20 |
| Break-even: |
21,833.93 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-106.20 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.150 |
| High: |
2.150 |
| Low: |
2.110 |
| Previous Close: |
2.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.81% |
| 1 Month |
|
|
-48.41% |
| 3 Months |
|
|
+57.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.190 |
| 1M High / 1M Low: |
4.080 |
2.190 |
| 6M High / 6M Low: |
4.090 |
1.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.69% |
| Volatility 6M: |
|
127.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
