BNP Paribas Call 126 USD/JPY 19.12.2025
/ DE000PC7PS94
BNP Paribas Call 126 USD/JPY 19.1.../ DE000PC7PS94 /
| 2024-05-06 9:20:34 PM |
Chg.+0.450 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.920EUR |
+4.30% |
10.910
Bid Size: 20,000 |
10.920
Ask Size: 20,000 |
- |
126.00 JPY |
2025-12-19 |
Call |
Master data
| WKN: |
PC7PS9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
126.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
239,765.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,517,542.31 |
| Intrinsic value: |
443,331.66 |
| Implied volatility: |
- |
| Historic volatility: |
14.12 |
| Parity: |
443,331.66 |
| Time value: |
-443,321.16 |
| Break-even: |
20,742.21 |
| Moneyness: |
1.21 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.900 |
| High: |
10.940 |
| Low: |
10.830 |
| Previous Close: |
10.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.75% |
| 1 Month |
|
|
+12.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.490 |
10.470 |
| 1M High / 1M Low: |
12.490 |
9.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
