BNP Paribas Put 155 EUR/JPY 18.10.2024
/ DE000PC7PB77
BNP Paribas Put 155 EUR/JPY 18.10.../ DE000PC7PB77 /
| 2024-05-17 9:20:52 PM |
Chg.-0.040 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-6.56% |
0.570
Bid Size: 20,000 |
0.580
Ask Size: 20,000 |
- |
155.00 JPY |
2024-10-18 |
Put |
Master data
| WKN: |
PC7PB7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 JPY |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-10-17 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4,584,862.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,567,263.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
13.55 |
| Parity: |
-233,499.03 |
| Time value: |
0.62 |
| Break-even: |
26,091.15 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-170.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
0.570 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.75% |
| 1 Month |
|
|
-62.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.610 |
| 1M High / 1M Low: |
1.540 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
1.080 |
| Avg. volume 1M: |
|
119.048 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
