BNP Paribas Put 136 USD/JPY 20.06.2025
/ DE000PC3QKH2
BNP Paribas Put 136 USD/JPY 20.06.../ DE000PC3QKH2 /
| 5/17/2024 9:11:41 PM |
Chg.-0.05 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-3.91% |
-
Bid Size: - |
-
Ask Size: - |
- |
136.00 JPY |
6/20/2025 |
Put |
Master data
| WKN: |
PC3QKH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
136.00 JPY |
| Maturity: |
6/20/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,043,590.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,195,420.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.38 |
| Parity: |
-326,507.69 |
| Time value: |
1.28 |
| Break-even: |
22,892.87 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-95.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.22 |
| High: |
1.25 |
| Low: |
1.20 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.56% |
| 1 Month |
|
|
-28.90% |
| 3 Months |
|
|
-57.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.23 |
| 1M High / 1M Low: |
1.95 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
