BNP Paribas Put 146 USD/JPY 19.12.2025
/ DE000PC7PV57
BNP Paribas Put 146 USD/JPY 19.12.../ DE000PC7PV57 /
| 2024-11-15 9:20:52 PM |
Chg.+0.500 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
+15.20% |
3.790
Bid Size: 20,000 |
3.800
Ask Size: 20,000 |
- |
146.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
PC7PV5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
146.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-667,518.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,320,325.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
16.89 |
| Parity: |
-136,917.26 |
| Time value: |
3.80 |
| Break-even: |
23,996.50 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-154.98 |
| Rho: |
-0.06 |
Quote data
| Open: |
3.390 |
| High: |
3.830 |
| Low: |
3.390 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
-40.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.290 |
| 1M High / 1M Low: |
5.380 |
3.290 |
| 6M High / 6M Low: |
8.940 |
2.940 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.48% |
| Volatility 6M: |
|
104.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
