BNP Paribas Put 138 USD/JPY 19.12.2025
/ DE000PC7PVY7
BNP Paribas Put 138 USD/JPY 19.12.../ DE000PC7PVY7 /
| 2024-10-11 9:20:52 PM |
Chg.-0.130 |
Bid9:56:07 PM |
Ask9:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
-4.13% |
3.010
Bid Size: 20,000 |
3.020
Ask Size: 20,000 |
- |
138.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
PC7PVY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
138.00 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: |
-804,638.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,163,399.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.20 |
| Parity: |
-181,436.36 |
| Time value: |
3.02 |
| Break-even: |
22,485.68 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-124.76 |
| Rho: |
-0.05 |
Quote data
| Open: |
3.110 |
| High: |
3.110 |
| Low: |
3.010 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.76% |
| 1 Month |
|
|
-44.59% |
| 3 Months |
|
|
+58.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
3.020 |
| 1M High / 1M Low: |
5.440 |
3.020 |
| 6M High / 6M Low: |
5.450 |
1.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.86% |
| Volatility 6M: |
|
120.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
