BNP Paribas Put 146 USD/JPY 19.12.2025
/ DE000PC7PV57
BNP Paribas Put 146 USD/JPY 19.12.../ DE000PC7PV57 /
| 11/10/2024 21:20:52 |
Chg.-0.210 |
Bid21:56:07 |
Ask21:56:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.430EUR |
-3.72% |
-
Bid Size: - |
-
Ask Size: - |
- |
146.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
PC7PV5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
146.00 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: |
-447,515.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,288,814.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
16.20 |
| Parity: |
-51,084.39 |
| Time value: |
5.43 |
| Break-even: |
23,789.18 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-209.98 |
| Rho: |
-0.13 |
Quote data
| Open: |
5.570 |
| High: |
5.570 |
| Low: |
5.410 |
| Previous Close: |
5.640 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-39.26% |
| 3 Months |
|
|
+50.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.870 |
5.430 |
| 1M High / 1M Low: |
8.910 |
5.430 |
| 6M High / 6M Low: |
8.940 |
2.940 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.94% |
| Volatility 6M: |
|
104.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
