BNP Paribas Call 160 EUR/JPY 19.12.2025
/ DE000PC7PAJ2
BNP Paribas Call 160 EUR/JPY 19.1.../ DE000PC7PAJ2 /
2024-06-14 9:20:37 PM |
Chg.+0.150 |
Bid9:55:47 PM |
Ask9:55:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.290EUR |
+2.92% |
5.300 Bid Size: 20,000 |
5.310 Ask Size: 20,000 |
- |
160.00 JPY |
2025-12-19 |
Call |
Master data
WKN: |
PC7PAJ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 JPY |
Maturity: |
2025-12-19 |
Issue date: |
2024-04-05 |
Last trading day: |
2025-12-18 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
551,963.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,859,172.67 |
Intrinsic value: |
145,891.84 |
Implied volatility: |
- |
Historic volatility: |
13.64 |
Parity: |
145,891.84 |
Time value: |
-145,886.66 |
Break-even: |
27,132.86 |
Moneyness: |
1.05 |
Premium: |
-0.05 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.420 |
High: |
5.420 |
Low: |
5.180 |
Previous Close: |
5.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.32% |
1 Month |
|
|
+4.13% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.330 |
5.090 |
1M High / 1M Low: |
5.560 |
4.970 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.249 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |