BNP Paribas Put 146 USD/JPY 21.03.2025
/ DE000PC3QJ72
BNP Paribas Put 146 USD/JPY 21.03.../ DE000PC3QJ72 /
| 2024-05-17 6:20:06 PM |
Chg.-0.07 |
Bid6:54:02 PM |
Ask6:54:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-2.86% |
2.38
Bid Size: 20,000 |
2.39
Ask Size: 20,000 |
- |
146.00 JPY |
2025-03-21 |
Put |
Master data
| WKN: |
PC3QJ7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
146.00 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: |
-1,072,047.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,379,460.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.38 |
| Parity: |
-158,177.64 |
| Time value: |
2.44 |
| Break-even: |
24,576.16 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-154.88 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.34 |
| High: |
2.40 |
| Low: |
2.30 |
| Previous Close: |
2.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.30% |
| 1 Month |
|
|
-27.88% |
| 3 Months |
|
|
-54.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.35 |
| 1M High / 1M Low: |
3.53 |
2.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
