BNP Paribas Put 138 USD/JPY 16.08.2024
/ DE000PC3QJD3
BNP Paribas Put 138 USD/JPY 16.08.../ DE000PC3QJD3 /
| 2024-06-03 11:21:10 AM |
Chg.-0.002 |
Bid11:43:15 AM |
Ask11:43:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-5.26% |
0.034
Bid Size: 20,000 |
0.054
Ask Size: 20,000 |
- |
138.00 JPY |
2024-08-16 |
Put |
Master data
| WKN: |
PC3QJD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
138.00 JPY |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-46,239,329.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,332,415.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
14.41 |
| Parity: |
-328,703.14 |
| Time value: |
0.06 |
| Break-even: |
23,531.78 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
52.63% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-158.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.036 |
| Low: |
0.025 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-85.60% |
| 3 Months |
|
|
-94.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.038 |
| 1M High / 1M Low: |
0.250 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
