BNP Paribas Call 136 USD/JPY 19.12.2025
/ DE000PC7PSJ4
BNP Paribas Call 136 USD/JPY 19.1.../ DE000PC7PSJ4 /
10/06/2024 12:21:04 |
Chg.+0.140 |
Bid12:34:29 |
Ask12:34:29 |
Underlying |
Strike price |
Expiration date |
Option type |
7.680EUR |
+1.86% |
7.700 Bid Size: 20,000 |
7.710 Ask Size: 20,000 |
- |
136.00 JPY |
19/12/2025 |
Call |
Master data
WKN: |
PC7PSJ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
136.00 JPY |
Maturity: |
19/12/2025 |
Issue date: |
05/04/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
350,109.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,657,333.60 |
Intrinsic value: |
351,862.01 |
Implied volatility: |
- |
Historic volatility: |
14.47 |
Parity: |
351,862.01 |
Time value: |
-351,854.42 |
Break-even: |
23,054.79 |
Moneyness: |
1.15 |
Premium: |
-0.13 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.750 |
High: |
7.760 |
Low: |
7.660 |
Previous Close: |
7.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.78% |
1 Month |
|
|
+8.02% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.540 |
6.930 |
1M High / 1M Low: |
7.870 |
6.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.324 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |