BNP Paribas Put 165 USD/JPY 19.12.2025
/ DE000PG23C55
BNP Paribas Put 165 USD/JPY 19.12.../ DE000PG23C55 /
| 2024-10-14 1:05:38 PM |
Chg.-0.28 |
Bid1:34:13 PM |
Ask1:34:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.30EUR |
-1.92% |
14.24
Bid Size: 20,000 |
14.25
Ask Size: 20,000 |
- |
165.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
PG23C5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-166,896.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,587,135.11 |
| Intrinsic value: |
258,501.53 |
| Implied volatility: |
- |
| Historic volatility: |
16.26 |
| Parity: |
258,501.53 |
| Time value: |
-258,486.97 |
| Break-even: |
26,884.95 |
| Moneyness: |
1.11 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.47 |
| High: |
14.47 |
| Low: |
14.30 |
| Previous Close: |
14.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.98% |
| 1 Month |
|
|
-27.45% |
| 3 Months |
|
|
+28.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.21 |
14.53 |
| 1M High / 1M Low: |
19.70 |
14.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
