BNP Paribas Call 150 EUR/JPY 19.12.2025
/ DE000PC7PBT9
BNP Paribas Call 150 EUR/JPY 19.1.../ DE000PC7PBT9 /
| 21/05/2024 13:21:26 |
Chg.+0.030 |
Bid14:00:13 |
Ask14:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.010EUR |
+0.33% |
9.030
Bid Size: 20,000 |
9.040
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: |
9.010 |
| Low: |
8.920 |
| Previous Close: |
8.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+20.94% |
| 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: |
|
- |
