BNP Paribas Put 149 USD/JPY 19.07.2024
/ DE000PC3QH74
BNP Paribas Put 149 USD/JPY 19.07.../ DE000PC3QH74 /
| 2024-04-30 8:20:55 AM |
Chg.-0.100 |
Bid9:04:16 AM |
Ask9:04:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-12.35% |
0.700
Bid Size: 20,000 |
0.710
Ask Size: 20,000 |
- |
149.00 JPY |
2024-07-19 |
Put |
Master data
| WKN: |
PC3QH7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
149.00 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: |
-3,744,361.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,479,680.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
13.96 |
| Parity: |
-154,850.10 |
| Time value: |
0.71 |
| Break-even: |
25,036.46 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-237.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.83% |
| 1 Month |
|
|
-62.43% |
| 3 Months |
|
|
-83.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.710 |
| 1M High / 1M Low: |
1.780 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
