BNP Paribas Put 140 USD/JPY 19.12.2025
/ DE000PC7PVZ4
BNP Paribas Put 140 USD/JPY 19.12.../ DE000PC7PVZ4 /
06/08/2024 21:20:41 |
Chg.-0.470 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
5.200EUR |
-8.29% |
5.270 Bid Size: 20,000 |
5.280 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: |
-399,446.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,078,328.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
13.82 |
Parity: |
-65,165.83 |
Time value: |
5.63 |
Break-even: |
21,837.14 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
0.36% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-162.44 |
Rho: |
-0.12 |
Quote data
Open: |
4.670 |
High: |
5.340 |
Low: |
4.670 |
Previous Close: |
5.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+71.62% |
1 Month |
|
|
+157.43% |
3 Months |
|
|
+36.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.670 |
3.030 |
1M High / 1M Low: |
5.670 |
1.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.807 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |