BNP Paribas Put 156 USD/JPY 19.12.2025
/ DE000PC7PWB3
BNP Paribas Put 156 USD/JPY 19.12.../ DE000PC7PWB3 /
11/10/2024 21:13:18 |
Chg.- |
Bid08:27:50 |
Ask08:27:50 |
Underlying |
Strike price |
Expiration date |
Option type |
9.80EUR |
- |
9.72 Bid Size: 10,000 |
9.74 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: |
10.02 |
High: |
10.02 |
Low: |
9.77 |
Previous Close: |
10.09 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.59% |
1 Month |
|
|
-31.71% |
3 Months |
|
|
+39.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.38 |
9.78 |
1M High / 1M Low: |
14.34 |
9.78 |
6M High / 6M Low: |
14.35 |
5.88 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.45% |
Volatility 6M: |
|
81.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |