BNP Paribas Put 151 USD/JPY 19.07.2024
/ DE000PC3QH90
BNP Paribas Put 151 USD/JPY 19.07.../ DE000PC3QH90 /
| 2024-04-29 9:11:17 PM |
Chg.+0.16 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+16.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
151.00 JPY |
2024-07-19 |
Put |
Master data
| WKN: |
PC3QH9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
151.00 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: |
-2,769,267.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,512,982.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
13.96 |
| Parity: |
-121,244.11 |
| Time value: |
0.96 |
| Break-even: |
25,372.51 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-279.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.31 |
| High: |
1.34 |
| Low: |
1.01 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
-55.64% |
| 3 Months |
|
|
-79.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.980 |
| 1M High / 1M Low: |
2.440 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
