BNP Paribas Call 144 USD/JPY 19.1.../  DE000PC7PR61  /

EUWAX
5/17/2024  9:07:31 PM Chg.+0.06 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
4.21EUR +1.45% -
Bid Size: -
-
Ask Size: -
- 144.00 JPY 12/19/2025 Call
 

Master data

WKN: PC7PR6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 144.00 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: 623,322.33
Leverage: Yes

Calculated values

Fair value: 2,630,420.24
Intrinsic value: 197,395.99
Implied volatility: -
Historic volatility: 14.39
Parity: 197,395.99
Time value: -197,391.77
Break-even: 24,330.28
Moneyness: 1.08
Premium: -0.08
Premium p.a.: -0.05
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.31
Low: 4.13
Previous Close: 4.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month  
+2.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.15
1M High / 1M Low: 5.12 3.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   47.62
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -