BNP Paribas Call 148 USD/JPY 19.12.2025
/ DE000PC7PR38
BNP Paribas Call 148 USD/JPY 19.1.../ DE000PC7PR38 /
| 5/17/2024 9:20:49 PM |
Chg.+0.040 |
Bid9:44:22 PM |
Ask9:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
+1.27% |
3.190
Bid Size: 20,000 |
3.200
Ask Size: 20,000 |
- |
148.00 JPY |
12/19/2025 |
Call |
Master data
| WKN: |
PC7PR3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 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: |
819,445.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,630,420.24 |
| Intrinsic value: |
129,811.98 |
| Implied volatility: |
- |
| Historic volatility: |
14.39 |
| Parity: |
129,811.98 |
| Time value: |
-129,808.77 |
| Break-even: |
25,006.11 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.220 |
| High: |
3.270 |
| Low: |
3.160 |
| Previous Close: |
3.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
3.150 |
| 1M High / 1M Low: |
4.060 |
2.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
