BNP Paribas Call 162 EUR/JPY 19.12.2025
/ DE000PC7N990
BNP Paribas Call 162 EUR/JPY 19.1.../ DE000PC7N990 /
| 2024-05-21 12:21:09 PM |
Chg.0.000 |
Bid1:11:29 PM |
Ask1:11:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.590EUR |
0.00% |
4.610
Bid Size: 20,000 |
4.620
Ask Size: 20,000 |
- |
162.00 JPY |
2025-12-19 |
Call |
Master data
| WKN: |
PC7N99 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.00 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: |
625,587.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,871,444.48 |
| Intrinsic value: |
129,594.71 |
| Implied volatility: |
- |
| Historic volatility: |
13.63 |
| Parity: |
129,594.71 |
| Time value: |
-129,590.12 |
| Break-even: |
27,418.54 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.580 |
| High: |
4.590 |
| Low: |
4.540 |
| Previous Close: |
4.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+24.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.640 |
4.420 |
| 1M High / 1M Low: |
4.870 |
3.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
