BNP Paribas Put 140 USD/JPY 19.12.2025
/ DE000PC7PVZ4
BNP Paribas Put 140 USD/JPY 19.12.../ DE000PC7PVZ4 /
| 9/12/2024 10:20:59 AM |
Chg.-0.160 |
Bid11:03:36 AM |
Ask11:03:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.600EUR |
-2.78% |
5.640
Bid Size: 20,000 |
5.650
Ask Size: 20,000 |
- |
140.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
PC7PVZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-389,062.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,097,483.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.56 |
| Parity: |
-36,931.48 |
| Time value: |
5.73 |
| Break-even: |
21,923.93 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-202.77 |
| Rho: |
-0.14 |
Quote data
| Open: |
5.580 |
| High: |
5.600 |
| Low: |
5.530 |
| Previous Close: |
5.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
+102.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.770 |
5.480 |
| 1M High / 1M Low: |
5.770 |
3.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
