BNP Paribas Call 142 USD/JPY 19.12.2025
/ DE000PC7PR79
BNP Paribas Call 142 USD/JPY 19.1.../ DE000PC7PR79 /
21/06/2024 21:08:57 |
Chg.+0.30 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
6.56EUR |
+4.79% |
- Bid Size: - |
- Ask Size: - |
- |
142.00 JPY |
19/12/2025 |
Call |
Master data
WKN: |
PC7PR7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
142.00 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: |
409,222.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,713,147.37 |
Intrinsic value: |
301,704.23 |
Implied volatility: |
- |
Historic volatility: |
14.28 |
Parity: |
301,704.23 |
Time value: |
-301,697.60 |
Break-even: |
24,114.50 |
Moneyness: |
1.13 |
Premium: |
-0.11 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.35 |
High: |
6.57 |
Low: |
6.29 |
Previous Close: |
6.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.49% |
1 Month |
|
|
+25.19% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.56 |
5.80 |
1M High / 1M Low: |
6.56 |
4.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |