BNP Paribas Put 140 USD/JPY 20.06.2025
/ DE000PC3QKK6
BNP Paribas Put 140 USD/JPY 20.06.../ DE000PC3QKK6 /
| 17/05/2024 21:20:52 |
Chg.-0.070 |
Bid21:50:19 |
Ask21:50:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
-3.70% |
1.820
Bid Size: 20,000 |
1.830
Ask Size: 20,000 |
- |
140.00 JPY |
20/06/2025 |
Put |
Master data
| WKN: |
PC3QKK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 JPY |
| Maturity: |
20/06/2025 |
| Issue date: |
22/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,384,019.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,259,991.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.38 |
| Parity: |
-259,175.67 |
| Time value: |
1.89 |
| Break-even: |
23,566.19 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-108.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.810 |
| High: |
1.860 |
| Low: |
1.780 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.54% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-54.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.820 |
| 1M High / 1M Low: |
2.760 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
