BNP Paribas Put 160 USD/JPY 19.12.2025
/ DE000PC8YW39
BNP Paribas Put 160 USD/JPY 19.12.../ DE000PC8YW39 /
| 10/11/2024 9:20:52 PM |
Chg.-0.320 |
Bid8:13:36 AM |
Ask8:13:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.850EUR |
-2.63% |
11.780
Bid Size: 10,000 |
11.800
Ask Size: 10,000 |
- |
160.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
PC8YW3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-205,237.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,508,289.66 |
| Intrinsic value: |
177,031.55 |
| Implied volatility: |
- |
| Historic volatility: |
16.20 |
| Parity: |
177,031.55 |
| Time value: |
-177,019.71 |
| Break-even: |
26,070.27 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.070 |
| High: |
12.080 |
| Low: |
11.820 |
| Previous Close: |
12.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.97% |
| 1 Month |
|
|
-28.96% |
| 3 Months |
|
|
+34.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.470 |
11.830 |
| 1M High / 1M Low: |
16.620 |
11.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
