BNP Paribas Put 166 EUR/JPY 19.12.2025
/ DE000PC7PF65
BNP Paribas Put 166 EUR/JPY 19.12.../ DE000PC7PF65 /
2024-06-03 5:20:11 PM |
Chg.+0.040 |
Bid6:06:24 PM |
Ask6:06:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.160EUR |
+0.65% |
6.160 Bid Size: 20,000 |
6.170 Ask Size: 20,000 |
- |
166.00 JPY |
2025-12-19 |
Put |
Master data
WKN: |
PC7PF6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
166.00 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: |
-478,579.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,671,274.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
13.64 |
Parity: |
-79,129.87 |
Time value: |
6.08 |
Break-even: |
28,306.28 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.16% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-154.09 |
Rho: |
-0.15 |
Quote data
Open: |
6.000 |
High: |
6.230 |
Low: |
6.000 |
Previous Close: |
6.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.48% |
1 Month |
|
|
-29.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.280 |
5.950 |
1M High / 1M Low: |
8.730 |
5.950 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.741 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |