BNP Paribas Put 136 USD/JPY 20.06.2025
/ DE000PC3QKH2
BNP Paribas Put 136 USD/JPY 20.06.../ DE000PC3QKH2 /
| 2024-05-03 8:02:30 PM |
Chg.-0.12 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-6.15% |
1.83
Bid Size: 20,000 |
1.84
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: |
1.95 |
| High: |
1.96 |
| Low: |
1.83 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.34% |
| 1 Month |
|
|
-8.96% |
| 3 Months |
|
|
-46.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.45 |
| 1M High / 1M Low: |
2.07 |
1.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
