BNP Paribas Call 144 USD/JPY 19.12.2025
/ DE000PC7PR61
BNP Paribas Call 144 USD/JPY 19.1.../ DE000PC7PR61 /
| 2024-05-03 9:04:25 PM |
Chg.-0.20 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
-5.09% |
-
Bid Size: - |
-
Ask Size: - |
- |
144.00 JPY |
2025-12-19 |
Call |
Master data
| WKN: |
PC7PR6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
144.00 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: |
676,758.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,517,542.31 |
| Intrinsic value: |
147,015.85 |
| Implied volatility: |
- |
| Historic volatility: |
14.08 |
| Parity: |
147,015.85 |
| Time value: |
-147,012.13 |
| Break-even: |
23,705.30 |
| Moneyness: |
1.06 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.92 |
| High: |
3.94 |
| Low: |
3.65 |
| Previous Close: |
3.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.15% |
| 1 Month |
|
|
+16.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
3.73 |
| 1M High / 1M Low: |
5.12 |
3.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
125 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
25 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
