BNP Paribas Put 148 USD/JPY 19.12.2025
/ DE000PC7PV65
BNP Paribas Put 148 USD/JPY 19.12.../ DE000PC7PV65 /
11/09/2024 21:20:40 |
Chg.+0.120 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
9.370EUR |
+1.30% |
9.310 Bid Size: 20,000 |
9.320 Ask Size: 20,000 |
- |
148.00 JPY |
19/12/2025 |
Put |
Master data
WKN: |
PC7PV6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
148.00 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: |
-241,731.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,233,665.69 |
Intrinsic value: |
87,487.29 |
Implied volatility: |
0.00 |
Historic volatility: |
14.68 |
Parity: |
87,487.29 |
Time value: |
-87,477.99 |
Break-even: |
23,355.80 |
Moneyness: |
1.04 |
Premium: |
-0.04 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
0.00 |
Theta: |
0.01 |
Omega: |
-1,292.76 |
Rho: |
-1.29 |
Quote data
Open: |
9.760 |
High: |
9.870 |
Low: |
9.370 |
Previous Close: |
9.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.93% |
1 Month |
|
|
+22.80% |
3 Months |
|
|
+86.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.370 |
8.930 |
1M High / 1M Low: |
9.370 |
6.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.188 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |