BNP Paribas Call 145 EUR/JPY 19.12.2025
/ DE000PC7PBZ6
BNP Paribas Call 145 EUR/JPY 19.1.../ DE000PC7PBZ6 /
| 2024-04-30 9:20:50 PM |
Chg.+0.370 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.890EUR |
+3.52% |
10.840
Bid Size: 20,000 |
10.850
Ask Size: 20,000 |
- |
145.00 JPY |
2025-12-19 |
Call |
Master data
| WKN: |
PC7PBZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
265,112.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,807,541.11 |
| Intrinsic value: |
378,356.04 |
| Implied volatility: |
- |
| Historic volatility: |
13.39 |
| Parity: |
378,356.04 |
| Time value: |
-378,345.45 |
| Break-even: |
24,291.96 |
| Moneyness: |
1.16 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.660 |
| High: |
10.970 |
| Low: |
10.660 |
| Previous Close: |
10.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.190 |
9.990 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
