BNP Paribas Put 172 EUR/JPY 19.12.2025
/ DE000PC7PF99
BNP Paribas Put 172 EUR/JPY 19.12.../ DE000PC7PF99 /
| 2024-04-30 9:20:50 PM |
Chg.-0.440 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.860EUR |
-4.27% |
9.900
Bid Size: 20,000 |
9.910
Ask Size: 20,000 |
- |
172.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
PC7PF9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
172.00 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: |
-272,576.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,705,461.82 |
| Intrinsic value: |
73,974.97 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.39 |
| Parity: |
73,974.97 |
| Time value: |
-73,964.67 |
| Break-even: |
28,815.06 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.29% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-296.12 |
| Rho: |
-0.50 |
Quote data
| Open: |
10.120 |
| High: |
10.120 |
| Low: |
9.790 |
| Previous Close: |
10.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.12% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.850 |
9.670 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.372 |
| Avg. volume 1W: |
|
1,182.800 |
| 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: |
|
- |
