BNP Paribas Put 156 USD/JPY 19.12.2025
/ DE000PC7PWB3
BNP Paribas Put 156 USD/JPY 19.12.../ DE000PC7PWB3 /
| 11/18/2024 11:11:31 AM |
Chg.-0.36 |
Bid12:03:06 PM |
Ask12:03:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.13EUR |
-4.81% |
7.06
Bid Size: 20,000 |
7.07
Ask Size: 20,000 |
- |
156.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
PC7PWB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 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: |
-339,113.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,479,670.24 |
| Intrinsic value: |
27,442.62 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.86 |
| Parity: |
27,442.62 |
| Time value: |
-27,435.14 |
| Break-even: |
25,640.07 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-463.20 |
| Rho: |
-0.38 |
Quote data
| Open: |
7.21 |
| High: |
7.21 |
| Low: |
7.13 |
| Previous Close: |
7.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
-26.72% |
| 3 Months |
|
|
-35.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.67 |
6.65 |
| 1M High / 1M Low: |
9.73 |
6.65 |
| 6M High / 6M Low: |
14.35 |
5.88 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.16% |
| Volatility 6M: |
|
81.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
