BNP Paribas Put 165 USD/JPY 19.12.2025
/ DE000PG23C55
BNP Paribas Put 165 USD/JPY 19.12.../ DE000PG23C55 /
| 11/09/2024 21:05:55 |
Chg.+0.14 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.99EUR |
+0.74% |
-
Bid Size: - |
-
Ask Size: - |
- |
165.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
PG23C5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
20/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-118,884.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,490,235.40 |
| Intrinsic value: |
355,764.46 |
| Implied volatility: |
- |
| Historic volatility: |
14.68 |
| Parity: |
355,764.46 |
| Time value: |
-355,745.55 |
| Break-even: |
26,038.48 |
| Moneyness: |
1.16 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.42 |
| High: |
19.48 |
| Low: |
18.91 |
| Previous Close: |
18.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
+14.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.99 |
18.27 |
| 1M High / 1M Low: |
18.99 |
15.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
