BNP Paribas Put 145 USD/JPY 19.12.2025
/ DE000PC7PV40
BNP Paribas Put 145 USD/JPY 19.12.../ DE000PC7PV40 /
| 11/10/2024 21:20:39 |
Chg.-0.200 |
Bid21:56:29 |
Ask21:56:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
-3.80% |
5.060
Bid Size: 20,000 |
5.070
Ask Size: 20,000 |
- |
145.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
PC7PV4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 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: |
-479,291.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,273,137.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
16.20 |
| Parity: |
-67,378.39 |
| Time value: |
5.07 |
| Break-even: |
23,626.24 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-192.74 |
| Rho: |
-0.11 |
Quote data
| Open: |
5.210 |
| High: |
5.210 |
| Low: |
5.050 |
| Previous Close: |
5.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
-40.07% |
| 3 Months |
|
|
+51.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.490 |
5.070 |
| 1M High / 1M Low: |
8.460 |
5.070 |
| 6M High / 6M Low: |
8.460 |
2.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.36% |
| Volatility 6M: |
|
106.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
