BNP Paribas Call 160 EUR/JPY 19.12.2025
/ DE000PC7PAJ2
BNP Paribas Call 160 EUR/JPY 19.1.../ DE000PC7PAJ2 /
2024-05-21 7:20:57 PM |
Chg.-0.060 |
Bid8:03:30 PM |
Ask8:03:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.130EUR |
-1.16% |
5.160 Bid Size: 20,000 |
5.170 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: |
552,200.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,871,444.48 |
Intrinsic value: |
163,444.71 |
Implied volatility: |
- |
Historic volatility: |
13.63 |
Parity: |
163,444.71 |
Time value: |
-163,439.51 |
Break-even: |
27,080.05 |
Moneyness: |
1.06 |
Premium: |
-0.06 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.190 |
High: |
5.220 |
Low: |
5.120 |
Previous Close: |
5.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.91% |
1 Month |
|
|
+22.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.230 |
5.000 |
1M High / 1M Low: |
5.450 |
4.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.802 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |