BNP Paribas Put 138 USD/JPY 19.12.2025
/ DE000PC7PVY7
BNP Paribas Put 138 USD/JPY 19.12.../ DE000PC7PVY7 /
| 9/11/2024 9:08:02 PM |
Chg.+0.07 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
+1.42% |
-
Bid Size: - |
-
Ask Size: - |
- |
138.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
PC7PVY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
138.00 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: |
-452,334.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,082,742.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.68 |
| Parity: |
-70,322.81 |
| Time value: |
4.97 |
| Break-even: |
21,777.74 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-169.38 |
| Rho: |
-0.11 |
Quote data
| Open: |
5.25 |
| High: |
5.28 |
| Low: |
4.93 |
| Previous Close: |
4.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
+29.12% |
| 3 Months |
|
|
+113.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.76 |
| 1M High / 1M Low: |
5.04 |
3.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
