BNP Paribas Put 155 USD/JPY 19.12.2025
/ DE000PC7PWA5
BNP Paribas Put 155 USD/JPY 19.12.../ DE000PC7PWA5 /
| 9/12/2024 12:26:54 PM |
Chg.-0.320 |
Bid1:19:20 PM |
Ask1:19:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.800EUR |
-2.44% |
13.000
Bid Size: 20,000 |
13.010
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: |
12.850 |
| High: |
12.900 |
| Low: |
12.780 |
| Previous Close: |
13.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
+15.73% |
| 3 Months |
|
|
+65.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.120 |
12.560 |
| 1M High / 1M Low: |
13.120 |
10.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
