BNP Paribas Put 160 USD/JPY 19.12.2025
/ DE000PC8YW39
BNP Paribas Put 160 USD/JPY 19.12.../ DE000PC8YW39 /
| 2024-11-18 9:24:59 AM |
Chg.-0.31 |
Bid9:58:22 AM |
Ask9:58:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.04EUR |
-3.32% |
8.94
Bid Size: 20,000 |
8.95
Ask Size: 20,000 |
- |
160.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
PC8YW3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-271,872.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,543,251.53 |
| Intrinsic value: |
93,186.57 |
| Implied volatility: |
- |
| Historic volatility: |
16.86 |
| Parity: |
93,186.57 |
| Time value: |
-93,177.24 |
| Break-even: |
26,297.49 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.04 |
| High: |
9.04 |
| Low: |
9.04 |
| Previous Close: |
9.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.24% |
| 1 Month |
|
|
-23.13% |
| 3 Months |
|
|
-31.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.54 |
8.38 |
| 1M High / 1M Low: |
11.76 |
8.38 |
| 6M High / 6M Low: |
16.69 |
7.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.94% |
| Volatility 6M: |
|
74.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
