BNP Paribas Put 152 USD/JPY 19.07.2024
/ DE000PC3QJA9
BNP Paribas Put 152 USD/JPY 19.07.../ DE000PC3QJA9 /
| 2024-05-20 9:20:49 PM |
Chg.-0.130 |
Bid9:57:20 PM |
Ask9:57:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-14.77% |
0.750
Bid Size: 20,000 |
0.760
Ask Size: 20,000 |
- |
152.00 JPY |
2024-07-19 |
Put |
Master data
| WKN: |
PC3QJA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
152.00 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: |
-2,955,528.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,543,016.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.40 |
| Parity: |
-62,227.97 |
| Time value: |
0.89 |
| Break-even: |
25,681.91 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-483.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.830 |
| High: |
0.870 |
| Low: |
0.750 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.58% |
| 1 Month |
|
|
-55.62% |
| 3 Months |
|
|
-82.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.880 |
| 1M High / 1M Low: |
2.070 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.299 |
| Avg. volume 1M: |
|
31.579 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
