BNP Paribas Call 142 USD/JPY 19.12.2025
/ DE000PC7PR79
BNP Paribas Call 142 USD/JPY 19.1.../ DE000PC7PR79 /
| 24/05/2024 21:07:52 |
Chg.-0.01 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.23EUR |
-0.19% |
-
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: |
510,094.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,672,893.81 |
| Intrinsic value: |
254,917.69 |
| Implied volatility: |
- |
| Historic volatility: |
14.43 |
| Parity: |
254,917.69 |
| Time value: |
-254,912.45 |
| Break-even: |
24,179.81 |
| Moneyness: |
1.11 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.29 |
| High: |
5.30 |
| Low: |
5.21 |
| Previous Close: |
5.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.73% |
| 1 Month |
|
|
+5.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
4.97 |
| 1M High / 1M Low: |
5.74 |
4.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
