BNP Paribas Put 155 EUR/JPY 18.10.2024
/ DE000PC7PB77
BNP Paribas Put 155 EUR/JPY 18.10.../ DE000PC7PB77 /
| 2024-05-02 9:20:50 PM |
Chg.+0.470 |
Bid9:57:18 PM |
Ask9:57:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+47.00% |
1.470
Bid Size: 20,000 |
1.480
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: |
-2,704,303.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,561,821.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
13.68 |
| Parity: |
-177,247.20 |
| Time value: |
1.03 |
| Break-even: |
26,081.84 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-192.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.150 |
| High: |
1.470 |
| Low: |
1.120 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.95% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.000 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
