BNP Paribas Put 160 USD/JPY 19.12.2025
/ DE000PC8YW39
BNP Paribas Put 160 USD/JPY 19.12.../ DE000PC8YW39 /
9/11/2024 9:12:55 PM |
Chg.+0.13 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.00EUR |
+0.82% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
-141,123.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,414,773.72 |
Intrinsic value: |
276,859.41 |
Implied volatility: |
- |
Historic volatility: |
14.68 |
Parity: |
276,859.41 |
Time value: |
-276,843.48 |
Break-even: |
25,249.46 |
Moneyness: |
1.12 |
Premium: |
-0.12 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.45 |
High: |
16.61 |
Low: |
15.95 |
Previous Close: |
15.87 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.96% |
1 Month |
|
|
+12.84% |
3 Months |
|
|
+60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.93 |
15.10 |
1M High / 1M Low: |
15.93 |
12.60 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |