BNP Paribas Call 142 USD/JPY 19.12.2025
/ DE000PC7PR79
BNP Paribas Call 142 USD/JPY 19.1.../ DE000PC7PR79 /
| 6/10/2024 11:21:25 AM |
Chg.+0.090 |
Bid12:19:03 PM |
Ask12:19:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
+1.70% |
5.390
Bid Size: 20,000 |
5.400
Ask Size: 20,000 |
- |
142.00 JPY |
12/19/2025 |
Call |
Master data
| WKN: |
PC7PR7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
498,561.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,657,333.60 |
| Intrinsic value: |
250,150.03 |
| Implied volatility: |
- |
| Historic volatility: |
14.47 |
| Parity: |
250,150.03 |
| Time value: |
-250,144.70 |
| Break-even: |
24,071.89 |
| Moneyness: |
1.10 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.450 |
| High: |
5.460 |
| Low: |
5.380 |
| Previous Close: |
5.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.26% |
| 1 Month |
|
|
+8.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.290 |
4.810 |
| 1M High / 1M Low: |
5.620 |
4.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
