BNP Paribas Put 155 USD/JPY 21.03.2025
/ DE000PC3QKC3
BNP Paribas Put 155 USD/JPY 21.03.../ DE000PC3QKC3 /
| 2024-05-31 9:20:36 PM |
Chg.-0.180 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.700EUR |
-3.69% |
4.690
Bid Size: 20,000 |
4.700
Ask Size: 20,000 |
- |
155.00 JPY |
2025-03-21 |
Put |
Master data
| WKN: |
PC3QKC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-570,613.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,564,684.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.43 |
| Parity: |
-38,818.91 |
| Time value: |
4.70 |
| Break-even: |
26,430.57 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-279.29 |
| Rho: |
-0.10 |
Quote data
| Open: |
4.820 |
| High: |
4.900 |
| Low: |
4.690 |
| Previous Close: |
4.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
-10.31% |
| 3 Months |
|
|
-47.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.880 |
4.630 |
| 1M High / 1M Low: |
7.020 |
4.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
