BNP Paribas Put 156 USD/JPY 19.12.2025
/ DE000PC7PWB3
BNP Paribas Put 156 USD/JPY 19.12.../ DE000PC7PWB3 /
| 11/10/2024 21:20:39 |
Chg.-0.300 |
Bid08:15:29 |
Ask08:15:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.790EUR |
-2.97% |
9.730
Bid Size: 10,000 |
9.750
Ask Size: 10,000 |
- |
156.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
PC7PWB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-248,213.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,445,582.42 |
| Intrinsic value: |
111,855.57 |
| Implied volatility: |
- |
| Historic volatility: |
16.20 |
| Parity: |
111,855.57 |
| Time value: |
-111,845.78 |
| Break-even: |
25,418.54 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.000 |
| High: |
10.000 |
| Low: |
9.770 |
| Previous Close: |
10.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
-31.73% |
| 3 Months |
|
|
+38.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.380 |
9.790 |
| 1M High / 1M Low: |
14.290 |
9.790 |
| 6M High / 6M Low: |
14.340 |
5.890 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.35% |
| Volatility 6M: |
|
81.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
