BNP Paribas Put 155 USD/JPY 19.12.2025
/ DE000PC7PWA5
BNP Paribas Put 155 USD/JPY 19.12.../ DE000PC7PWA5 /
| 10/14/2024 4:21:05 PM |
Chg.-0.350 |
Bid4:41:20 PM |
Ask4:41:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.950EUR |
-3.76% |
8.920
Bid Size: 20,000 |
8.930
Ask Size: 20,000 |
- |
155.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
PC7PWA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 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: |
-261,291.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,430,339.04 |
| Intrinsic value: |
95,561.57 |
| Implied volatility: |
- |
| Historic volatility: |
16.26 |
| Parity: |
95,561.57 |
| Time value: |
-95,552.27 |
| Break-even: |
25,255.60 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.230 |
| High: |
9.230 |
| Low: |
8.950 |
| Previous Close: |
9.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.41% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
+34.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.880 |
9.300 |
| 1M High / 1M Low: |
13.720 |
9.300 |
| 6M High / 6M Low: |
13.770 |
5.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.62% |
| Volatility 6M: |
|
84.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
