BNP Paribas Call 145 EUR/JPY 19.12.2025
/ DE000PC7PBZ6
BNP Paribas Call 145 EUR/JPY 19.1.../ DE000PC7PBZ6 /
| 5/21/2024 6:21:15 PM |
Chg.-0.070 |
Bid6:34:25 PM |
Ask6:34:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.180EUR |
-0.62% |
11.190
Bid Size: 20,000 |
11.200
Ask Size: 20,000 |
- |
145.00 JPY |
12/19/2025 |
Call |
Master data
| WKN: |
PC7PBZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
255,239.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,871,444.48 |
| Intrinsic value: |
417,319.69 |
| Implied volatility: |
- |
| Historic volatility: |
13.63 |
| Parity: |
417,319.69 |
| Time value: |
-417,308.44 |
| Break-even: |
24,541.36 |
| Moneyness: |
1.17 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.240 |
| High: |
11.290 |
| Low: |
11.150 |
| Previous Close: |
11.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+17.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.250 |
10.950 |
| 1M High / 1M Low: |
11.250 |
9.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
