BNP Paribas Put 140 USD/JPY 20.06.2025
/ DE000PC3QKK6
BNP Paribas Put 140 USD/JPY 20.06.../ DE000PC3QKK6 /
| 2024-05-03 9:20:51 PM |
Chg.-0.120 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
-4.35% |
2.630
Bid Size: 20,000 |
2.640
Ask Size: 20,000 |
- |
140.00 JPY |
2025-06-20 |
Put |
Master data
| WKN: |
PC3QKK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-918,859.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,219,397.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.15 |
| Parity: |
-226,420.49 |
| Time value: |
2.77 |
| Break-even: |
23,188.19 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-109.42 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.760 |
| High: |
2.770 |
| Low: |
2.630 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-43.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.040 |
| 1M High / 1M Low: |
3.000 |
2.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
