BNP Paribas Put 148 USD/JPY 19.12.2025
/ DE000PC7PV65
BNP Paribas Put 148 USD/JPY 19.12.../ DE000PC7PV65 /
| 11/15/2024 9:20:42 PM |
Chg.+0.560 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
+14.58% |
-
Bid Size: - |
-
Ask Size: - |
- |
148.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
PC7PV6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
148.00 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: |
-575,186.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,352,110.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
16.89 |
| Parity: |
-104,045.28 |
| Time value: |
4.41 |
| Break-even: |
24,325.22 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-176.82 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.960 |
| High: |
4.450 |
| Low: |
3.960 |
| Previous Close: |
3.840 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.87% |
| 1 Month |
|
|
-28.34% |
| 3 Months |
|
|
-39.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.530 |
3.840 |
| 1M High / 1M Low: |
6.140 |
3.840 |
| 6M High / 6M Low: |
9.950 |
3.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.77% |
| Volatility 6M: |
|
100.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
