BNP Paribas Put 138 USD/JPY 19.12.2025
/ DE000PC7PVY7
BNP Paribas Put 138 USD/JPY 19.12.../ DE000PC7PVY7 /
| 18/11/2024 08:44:36 |
Chg.-0.12 |
Bid10:04:17 |
Ask10:04:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-6.03% |
1.86
Bid Size: 20,000 |
1.87
Ask Size: 20,000 |
- |
138.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
PC7PVY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
138.00 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: |
-1,274,659.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,193,554.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.86 |
| Parity: |
-268,405.16 |
| Time value: |
1.99 |
| Break-even: |
22,681.64 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-107.58 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.97% |
| 1 Month |
|
|
-37.25% |
| 3 Months |
|
|
-48.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.67 |
| 1M High / 1M Low: |
2.98 |
1.67 |
| 6M High / 6M Low: |
5.47 |
1.52 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.67% |
| Volatility 6M: |
|
120.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
