BNP Paribas Put 151 USD/JPY 16.08.2024
/ DE000PC3QJS1
BNP Paribas Put 151 USD/JPY 16.08.../ DE000PC3QJS1 /
| 2024-05-17 9:20:41 PM |
Chg.-0.110 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-9.24% |
1.080
Bid Size: 20,000 |
1.090
Ask Size: 20,000 |
- |
151.00 JPY |
2024-08-16 |
Put |
Master data
| WKN: |
PC3QJS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
151.00 JPY |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,216,776.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,516,779.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.38 |
| Parity: |
-74,012.62 |
| Time value: |
1.18 |
| Break-even: |
25,417.83 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-378.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.080 |
| High: |
1.130 |
| Low: |
1.050 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-41.62% |
| 3 Months |
|
|
-74.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.080 |
| 1M High / 1M Low: |
2.240 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
