BNP Paribas Put 164 USD/JPY 19.12.2025
/ DE000PC8YW54
BNP Paribas Put 164 USD/JPY 19.12.../ DE000PC8YW54 /
| 14/10/2024 08:20:56 |
Chg.-0.070 |
Bid08:38:38 |
Ask08:38:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.940EUR |
-0.50% |
13.920
Bid Size: 10,000 |
13.940
Ask Size: 10,000 |
- |
164.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
PC8YW5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
164.00 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: |
-173,448.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,571,455.50 |
| Intrinsic value: |
242,207.53 |
| Implied volatility: |
- |
| Historic volatility: |
16.26 |
| Parity: |
242,207.53 |
| Time value: |
-242,193.52 |
| Break-even: |
26,722.01 |
| Moneyness: |
1.10 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.940 |
| High: |
13.940 |
| Low: |
13.940 |
| Previous Close: |
14.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.91% |
| 1 Month |
|
|
-26.98% |
| 3 Months |
|
|
+30.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.660 |
13.990 |
| 1M High / 1M Low: |
19.020 |
13.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
