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: |
|
- |