BNP Paribas Put 162 USD/JPY 19.12.2025
/ DE000PC8YW47
BNP Paribas Put 162 USD/JPY 19.12.../ DE000PC8YW47 /
| 12/09/2024 11:21:26 |
Chg.-0.240 |
Bid12:14:55 |
Ask12:14:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.950EUR |
-1.40% |
16.870
Bid Size: 20,000 |
16.890
Ask Size: 20,000 |
- |
162.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
PC8YW4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
162.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
26/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-130,141.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,427,088.52 |
| Intrinsic value: |
307,588.31 |
| Implied volatility: |
- |
| Historic volatility: |
14.56 |
| Parity: |
307,588.31 |
| Time value: |
-307,571.18 |
| Break-even: |
25,369.01 |
| Moneyness: |
1.14 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.880 |
| High: |
16.950 |
| Low: |
16.810 |
| Previous Close: |
17.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
+13.99% |
| 3 Months |
|
|
+54.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.190 |
16.530 |
| 1M High / 1M Low: |
17.190 |
13.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
