BNP Paribas Put 146 USD/JPY 19.12.2025
/ DE000PC7PV57
BNP Paribas Put 146 USD/JPY 19.12.../ DE000PC7PV57 /
| 11/15/2024 9:08:19 PM |
Chg.+0.53 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
+16.16% |
-
Bid Size: - |
-
Ask Size: - |
- |
146.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
PC7PV5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
146.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/18/2025 |
| 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: |
3.40 |
| High: |
3.87 |
| Low: |
3.40 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.31% |
| 1 Month |
|
|
-29.31% |
| 3 Months |
|
|
-40.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.28 |
| 1M High / 1M Low: |
5.39 |
3.28 |
| 6M High / 6M Low: |
8.96 |
2.93 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.38% |
| Volatility 6M: |
|
103.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
