BNP Paribas Put 150 USD/JPY 21.03.2025
/ DE000PC3QJ98
BNP Paribas Put 150 USD/JPY 21.03.../ DE000PC3QJ98 /
2024-06-03 12:14:41 PM |
Chg.+0.05 |
Bid1:07:29 PM |
Ask1:07:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.09EUR |
+1.64% |
3.13 Bid Size: 20,000 |
3.14 Ask Size: 20,000 |
- |
150.00 JPY |
2025-03-21 |
Put |
Master data
WKN: |
PC3QJ9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 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: |
-882,197.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,482,462.62 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
14.41 |
Parity: |
-124,078.98 |
Time value: |
3.04 |
Break-even: |
25,577.99 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-182.07 |
Rho: |
-0.04 |
Quote data
Open: |
2.99 |
High: |
3.09 |
Low: |
2.99 |
Previous Close: |
3.04 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
-35.76% |
3 Months |
|
|
-52.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.17 |
3.00 |
1M High / 1M Low: |
4.81 |
3.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |