BNP Paribas Put 136 USD/JPY 20.06.2025
/ DE000PC3QKH2
BNP Paribas Put 136 USD/JPY 20.06.../ DE000PC3QKH2 /
2024-05-03 9:20:40 PM |
Chg.-0.120 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.830EUR |
-6.15% |
1.820 Bid Size: 20,000 |
1.830 Ask Size: 20,000 |
- |
136.00 JPY |
2025-06-20 |
Put |
Master data
WKN: |
PC3QKH |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
136.00 JPY |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-22 |
Last trading day: |
2025-06-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1,298,592.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,155,986.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
14.15 |
Parity: |
-292,672.52 |
Time value: |
1.96 |
Break-even: |
22,525.67 |
Moneyness: |
0.89 |
Premium: |
0.11 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-95.80 |
Rho: |
-0.02 |
Quote data
Open: |
1.950 |
High: |
1.950 |
Low: |
1.830 |
Previous Close: |
1.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+26.21% |
1 Month |
|
|
-8.50% |
3 Months |
|
|
-46.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.950 |
1.450 |
1M High / 1M Low: |
2.080 |
1.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.607 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.798 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |