BNP Paribas Put 140 USD/JPY 19.12.2025
/ DE000PC7PVZ4
BNP Paribas Put 140 USD/JPY 19.12.../ DE000PC7PVZ4 /
14/10/2024 08:47:39 |
Chg.-0.05 |
Bid10:10:47 |
Ask10:10:47 |
Underlying |
Strike price |
Expiration date |
Option type |
3.47EUR |
-1.42% |
3.42 Bid Size: 20,000 |
3.43 Ask Size: 20,000 |
- |
140.00 JPY |
19/12/2025 |
Put |
Master data
WKN: |
PC7PVZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 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: |
-690,343.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,195,144.94 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
16.26 |
Parity: |
-148,848.37 |
Time value: |
3.52 |
Break-even: |
22,811.56 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-138.52 |
Rho: |
-0.06 |
Quote data
Open: |
3.47 |
High: |
3.47 |
Low: |
3.47 |
Previous Close: |
3.52 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.87% |
1 Month |
|
|
-44.39% |
3 Months |
|
|
+54.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.85 |
3.52 |
1M High / 1M Low: |
6.25 |
3.52 |
6M High / 6M Low: |
6.25 |
1.80 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.55% |
Volatility 6M: |
|
115.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |