BNP Paribas Put 155 USD/JPY 19.12.2025
/ DE000PC7PWA5
BNP Paribas Put 155 USD/JPY 19.12.../ DE000PC7PWA5 /
9/12/2024 11:09:58 AM |
Chg.-0.23 |
Bid11:58:59 AM |
Ask11:58:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.88EUR |
-1.75% |
12.86 Bid Size: 20,000 |
12.87 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: |
-170,568.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,322,214.33 |
Intrinsic value: |
197,968.38 |
Implied volatility: |
- |
Historic volatility: |
14.56 |
Parity: |
197,968.38 |
Time value: |
-197,955.31 |
Break-even: |
24,272.85 |
Moneyness: |
1.09 |
Premium: |
-0.09 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.92 |
High: |
12.92 |
Low: |
12.88 |
Previous Close: |
13.11 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.79% |
1 Month |
|
|
+16.46% |
3 Months |
|
|
+67.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.11 |
12.53 |
1M High / 1M Low: |
13.11 |
10.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |