BNP Paribas Put 164 USD/JPY 19.12.2025
/ DE000PC8YW54
BNP Paribas Put 164 USD/JPY 19.12.../ DE000PC8YW54 /
8/7/2024 8:20:56 AM |
Chg.-1.220 |
Bid9:18:31 AM |
Ask9:18:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.230EUR |
-6.99% |
16.390 Bid Size: 20,000 |
16.410 Ask Size: 20,000 |
- |
164.00 JPY |
12/19/2025 |
Put |
Master data
WKN: |
PC8YW5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
164.00 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: |
-124,179.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,434,613.06 |
Intrinsic value: |
309,186.08 |
Implied volatility: |
- |
Historic volatility: |
13.82 |
Parity: |
309,186.08 |
Time value: |
-309,167.97 |
Break-even: |
25,580.53 |
Moneyness: |
1.14 |
Premium: |
-0.14 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.04 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.230 |
High: |
16.230 |
Low: |
16.230 |
Previous Close: |
17.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.09% |
1 Month |
|
|
+67.15% |
3 Months |
|
|
+18.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.140 |
14.610 |
1M High / 1M Low: |
18.140 |
9.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.265 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |