BNP Paribas Put 146 USD/JPY 19.07.2024
/ DE000PC3QH41
BNP Paribas Put 146 USD/JPY 19.07.../ DE000PC3QH41 /
2024-06-07 6:20:48 PM |
Chg.-0.030 |
Bid6:22:03 PM |
Ask6:22:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
-27.27% |
0.090 Bid Size: 20,000 |
0.110 Ask Size: 20,000 |
- |
146.00 JPY |
2024-07-19 |
Put |
Master data
WKN: |
PC3QH4 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
146.00 JPY |
Maturity: |
2024-07-19 |
Issue date: |
2024-01-22 |
Last trading day: |
2024-07-18 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-18,866,778.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,431,750.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.05 |
Historic volatility: |
14.47 |
Parity: |
-163,143.57 |
Time value: |
0.14 |
Break-even: |
24,782.05 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.02 |
Spread %: |
16.67% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-281.41 |
Rho: |
0.00 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.076 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-80.49% |
3 Months |
|
|
-96.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.090 |
1M High / 1M Low: |
0.410 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
453.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |