BNP Paribas Put 154 USD/JPY 19.12.2025
/ DE000PC7PV99
BNP Paribas Put 154 USD/JPY 19.12.../ DE000PC7PV99 /
| 2024-11-15 9:20:52 PM |
Chg.+0.740 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.610EUR |
+12.61% |
6.620
Bid Size: 20,000 |
6.630
Ask Size: 20,000 |
- |
154.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
PC7PV9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
154.00 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: |
-382,589.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,447,466.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.89 |
| Parity: |
-5,429.35 |
| Time value: |
6.63 |
| Break-even: |
25,311.35 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-319.84 |
| Rho: |
-0.23 |
Quote data
| Open: |
6.020 |
| High: |
6.670 |
| Low: |
6.020 |
| Previous Close: |
5.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.79% |
| 1 Month |
|
|
-24.54% |
| 3 Months |
|
|
-34.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.800 |
5.870 |
| 1M High / 1M Low: |
8.760 |
5.870 |
| 6M High / 6M Low: |
13.200 |
5.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.32% |
| Volatility 6M: |
|
86.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
