BNP Paribas Put 162 EUR/JPY 19.12.2025
/ DE000PC7PF24
BNP Paribas Put 162 EUR/JPY 19.12.../ DE000PC7PF24 /
| 2024-04-30 9:20:38 PM |
Chg.-0.320 |
Bid9:57:36 PM |
Ask9:57:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.080EUR |
-5.00% |
6.110
Bid Size: 20,000 |
6.120
Ask Size: 20,000 |
- |
162.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
PC7PF2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
162.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-438,678.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,548,167.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.39 |
| Parity: |
-93,555.04 |
| Time value: |
6.40 |
| Break-even: |
27,139.80 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.47% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-136.75 |
| Rho: |
-0.14 |
Quote data
| Open: |
6.260 |
| High: |
6.260 |
| Low: |
6.030 |
| Previous Close: |
6.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.88% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.600 |
5.990 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.302 |
| 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: |
|
- |
