BNP Paribas Put 156 USD/JPY 19.12.2025
/ DE000PC7PWB3
BNP Paribas Put 156 USD/JPY 19.12.../ DE000PC7PWB3 /
11/09/2024 21:20:39 |
Chg.+0.130 |
Bid21:58:38 |
Ask21:58:38 |
Underlying |
Strike price |
Expiration date |
Option type |
13.690EUR |
+0.96% |
13.620 Bid Size: 20,000 |
13.630 Ask Size: 20,000 |
- |
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: |
-165,180.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,354,404.38 |
Intrinsic value: |
213,735.37 |
Implied volatility: |
- |
Historic volatility: |
14.68 |
Parity: |
213,735.37 |
Time value: |
-213,721.76 |
Break-even: |
24,618.24 |
Moneyness: |
1.10 |
Premium: |
-0.10 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.150 |
High: |
14.280 |
Low: |
13.690 |
Previous Close: |
13.560 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.42% |
1 Month |
|
|
+18.22% |
3 Months |
|
|
+67.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.690 |
13.110 |
1M High / 1M Low: |
13.690 |
10.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.251 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |