BNP Paribas Put 156 USD/JPY 19.12.2025
/ DE000PC7PWB3
BNP Paribas Put 156 USD/JPY 19.12.../ DE000PC7PWB3 /
12/09/2024 08:43:21 |
Chg.-0.20 |
Bid10:08:09 |
Ask10:08:09 |
Underlying |
Strike price |
Expiration date |
Option type |
13.48EUR |
-1.46% |
13.45 Bid Size: 20,000 |
13.46 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: |
-163,560.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,337,196.36 |
Intrinsic value: |
213,628.37 |
Implied volatility: |
- |
Historic volatility: |
14.56 |
Parity: |
213,628.37 |
Time value: |
-213,614.74 |
Break-even: |
24,429.45 |
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: |
13.48 |
High: |
13.48 |
Low: |
13.48 |
Previous Close: |
13.68 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.98% |
1 Month |
|
|
+16.41% |
3 Months |
|
|
+65.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.68 |
13.09 |
1M High / 1M Low: |
13.68 |
10.50 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |