BNP Paribas Put 145 USD/JPY 21.03.2025
/ DE000PC3QJ64
BNP Paribas Put 145 USD/JPY 21.03.../ DE000PC3QJ64 /
2024-05-21 9:30:03 AM |
Chg.+0.03 |
Bid10:10:32 AM |
Ask10:10:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
+1.50% |
2.02 Bid Size: 20,000 |
2.03 Ask Size: 20,000 |
- |
145.00 JPY |
2025-03-21 |
Put |
Master data
WKN: |
PC3QJ6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
145.00 JPY |
Maturity: |
2025-03-21 |
Issue date: |
2024-01-22 |
Last trading day: |
2025-03-20 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1,315,857.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,377,689.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
14.40 |
Parity: |
-190,748.97 |
Time value: |
2.01 |
Break-even: |
24,541.23 |
Moneyness: |
0.93 |
Premium: |
0.07 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.50% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-143.51 |
Rho: |
-0.02 |
Quote data
Open: |
2.03 |
High: |
2.03 |
Low: |
2.03 |
Previous Close: |
2.00 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.69% |
1 Month |
|
|
-29.76% |
3 Months |
|
|
-55.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.36 |
2.00 |
1M High / 1M Low: |
3.23 |
2.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |