BNP Paribas Call 160 EUR/JPY 19.12.2025
/ DE000PC7PAJ2
BNP Paribas Call 160 EUR/JPY 19.1.../ DE000PC7PAJ2 /
| 21/05/2024 21:20:39 |
Chg.-0.050 |
Bid21:55:22 |
Ask21:55:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.140EUR |
-0.96% |
5.150
Bid Size: 20,000 |
5.160
Ask Size: 20,000 |
- |
160.00 JPY |
19/12/2025 |
Call |
Master data
| WKN: |
PC7PAJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+21.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.190 |
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: |
|
5.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
