BNP Paribas Put 165 USD/JPY 19.12.2025
/ DE000PG23C55
BNP Paribas Put 165 USD/JPY 19.12.../ DE000PG23C55 /
| 11/18/2024 8:32:30 AM |
Chg.-0.30 |
Bid9:53:40 AM |
Ask9:53:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.55EUR |
-2.53% |
11.46
Bid Size: 20,000 |
11.47
Ask Size: 20,000 |
- |
165.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
PG23C5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-213,696.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,622,728.14 |
| Intrinsic value: |
175,366.51 |
| Implied volatility: |
- |
| Historic volatility: |
16.86 |
| Parity: |
175,366.51 |
| Time value: |
-175,354.64 |
| Break-even: |
27,119.26 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.55 |
| High: |
11.55 |
| Low: |
11.55 |
| Previous Close: |
11.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.47% |
| 1 Month |
|
|
-20.12% |
| 3 Months |
|
|
-28.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.09 |
10.82 |
| 1M High / 1M Low: |
14.46 |
10.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
