BNP Paribas Call 150 EUR/JPY 19.12.2025
/ DE000PC7PBT9
BNP Paribas Call 150 EUR/JPY 19.1.../ DE000PC7PBT9 /
21/05/2024 11:21:25 |
Chg.0.000 |
Bid11:23:42 |
Ask11:23:42 |
Underlying |
Strike price |
Expiration date |
Option type |
8.980EUR |
0.00% |
8.980 Bid Size: 20,000 |
8.990 Ask Size: 20,000 |
- |
150.00 JPY |
19/12/2025 |
Call |
Master data
WKN: |
PC7PBT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 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: |
319,759.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,871,444.48 |
Intrinsic value: |
332,694.70 |
Implied volatility: |
- |
Historic volatility: |
13.63 |
Parity: |
332,694.70 |
Time value: |
-332,685.72 |
Break-even: |
25,387.59 |
Moneyness: |
1.13 |
Premium: |
-0.12 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.970 |
High: |
8.980 |
Low: |
8.920 |
Previous Close: |
8.980 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.67% |
1 Month |
|
|
+20.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.980 |
8.710 |
1M High / 1M Low: |
9.030 |
7.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.298 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |