BNP Paribas Put 162 USD/JPY 19.12.2025
/ DE000PC8YW47
BNP Paribas Put 162 USD/JPY 19.12.../ DE000PC8YW47 /
06/08/2024 21:11:37 |
Chg.-0.67 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
16.26EUR |
-3.96% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
-132,912.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,404,922.66 |
Intrinsic value: |
277,990.08 |
Implied volatility: |
- |
Historic volatility: |
13.82 |
Parity: |
277,990.08 |
Time value: |
-277,973.16 |
Break-even: |
25,268.58 |
Moneyness: |
1.12 |
Premium: |
-0.12 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.04 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.70 |
High: |
16.55 |
Low: |
15.70 |
Previous Close: |
16.93 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+37.33% |
1 Month |
|
|
+84.56% |
3 Months |
|
|
+24.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.93 |
11.84 |
1M High / 1M Low: |
16.93 |
8.26 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |