BNP Paribas Put 148 USD/JPY 21.03.2025
/ DE000PC3QJ80
BNP Paribas Put 148 USD/JPY 21.03.../ DE000PC3QJ80 /
| 2024-05-17 8:20:52 PM |
Chg.-0.100 |
Bid8:52:47 PM |
Ask8:52:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-3.36% |
2.870
Bid Size: 20,000 |
2.880
Ask Size: 20,000 |
- |
148.00 JPY |
2025-03-21 |
Put |
Master data
| WKN: |
PC3QJ8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
148.00 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: |
-880,739.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,412,056.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.38 |
| Parity: |
-124,511.63 |
| Time value: |
2.97 |
| Break-even: |
24,912.82 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-174.74 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.860 |
| High: |
2.930 |
| Low: |
2.810 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
-24.21% |
| 3 Months |
|
|
-52.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.850 |
| 1M High / 1M Low: |
4.180 |
2.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
