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: |
|
- |
