BNP Paribas Put 140 USD/JPY 19.12.2025
/ DE000PC7PVZ4
BNP Paribas Put 140 USD/JPY 19.12.../ DE000PC7PVZ4 /
| 11/09/2024 21:07:56 |
Chg.+0.07 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.75EUR |
+1.23% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-393,713.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,112,927.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.68 |
| Parity: |
-38,760.79 |
| Time value: |
5.71 |
| Break-even: |
22,093.36 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-198.73 |
| Rho: |
-0.15 |
Quote data
| Open: |
6.02 |
| High: |
6.05 |
| Low: |
5.68 |
| Previous Close: |
5.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.11% |
| 1 Month |
|
|
+21.31% |
| 3 Months |
|
|
+106.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.77 |
5.27 |
| 1M High / 1M Low: |
5.77 |
3.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
