BNP Paribas Put 144 USD/JPY 19.12.2025
/ DE000PC7PV32
BNP Paribas Put 144 USD/JPY 19.12.../ DE000PC7PV32 /
| 11/10/2024 21:20:39 |
Chg.-0.200 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
-4.07% |
4.710
Bid Size: 20,000 |
4.720
Ask Size: 20,000 |
- |
144.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
PC7PV3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
144.00 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: |
-514,832.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,257,460.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
16.20 |
| Parity: |
-83,672.38 |
| Time value: |
4.72 |
| Break-even: |
23,463.31 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-178.18 |
| Rho: |
-0.10 |
Quote data
| Open: |
4.860 |
| High: |
4.860 |
| Low: |
4.710 |
| Previous Close: |
4.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
-40.85% |
| 3 Months |
|
|
+52.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.130 |
4.720 |
| 1M High / 1M Low: |
7.980 |
4.720 |
| 6M High / 6M Low: |
7.980 |
2.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.44% |
| Volatility 6M: |
|
108.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
