BNP Paribas Put 151 USD/JPY 20.12.2024
/ DE000PC3QJW3
BNP Paribas Put 151 USD/JPY 20.12.../ DE000PC3QJW3 /
| 2024-05-22 6:20:59 PM |
Chg.-0.070 |
Bid6:32:50 PM |
Ask6:32:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-2.71% |
2.500
Bid Size: 20,000 |
2.510
Ask Size: 20,000 |
- |
151.00 JPY |
2024-12-20 |
Put |
Master data
| WKN: |
PC3QJW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
151.00 JPY |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,024,257.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,508,794.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.43 |
| Parity: |
-87,940.79 |
| Time value: |
2.59 |
| Break-even: |
25,648.84 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-247.05 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.490 |
| High: |
2.520 |
| Low: |
2.460 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.97% |
| 1 Month |
|
|
-28.49% |
| 3 Months |
|
|
-56.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.560 |
| 1M High / 1M Low: |
4.160 |
2.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
