BNP Paribas Put 165 EUR/JPY 19.12.2025
/ DE000PC7PF57
BNP Paribas Put 165 EUR/JPY 19.12.../ DE000PC7PF57 /
2024-05-21 11:21:25 AM |
Chg.-0.010 |
Bid11:25:42 AM |
Ask11:25:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.830EUR |
-0.17% |
5.820 Bid Size: 20,000 |
5.830 Ask Size: 20,000 |
- |
165.00 JPY |
2025-12-19 |
Put |
Master data
WKN: |
PC7PF5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
165.00 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: |
-490,007.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,629,849.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
13.63 |
Parity: |
-78,819.72 |
Time value: |
5.86 |
Break-even: |
27,926.19 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-151.63 |
Rho: |
-0.14 |
Quote data
Open: |
5.830 |
High: |
5.890 |
Low: |
5.830 |
Previous Close: |
5.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.12% |
1 Month |
|
|
-30.60% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.400 |
5.840 |
1M High / 1M Low: |
8.530 |
5.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |