BNP Paribas Put 158 USD/JPY 19.12.2025
/ DE000PC7PWC1
BNP Paribas Put 158 USD/JPY 19.12.../ DE000PC7PWC1 /
| 8/6/2024 9:20:41 PM |
Chg.-0.680 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.970EUR |
-4.64% |
14.090
Bid Size: 20,000 |
14.100
Ask Size: 20,000 |
- |
158.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
PC7PWC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
158.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-154,244.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,345,541.85 |
| Intrinsic value: |
215,598.10 |
| Implied volatility: |
- |
| Historic volatility: |
13.82 |
| Parity: |
215,598.10 |
| Time value: |
-215,583.52 |
| Break-even: |
24,644.69 |
| Moneyness: |
1.10 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.140 |
| High: |
14.230 |
| Low: |
13.140 |
| Previous Close: |
14.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.55% |
| 1 Month |
|
|
+95.93% |
| 3 Months |
|
|
+26.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.650 |
9.800 |
| 1M High / 1M Low: |
14.650 |
6.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
