BNP Paribas Put 144 USD/JPY 19.07.2024
/ DE000PC3QH25
BNP Paribas Put 144 USD/JPY 19.07.../ DE000PC3QH25 /
| 2024-06-06 9:20:35 PM |
Chg.+0.003 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+5.36% |
0.061
Bid Size: 20,000 |
0.081
Ask Size: 20,000 |
- |
144.00 JPY |
2024-07-19 |
Put |
Master data
| WKN: |
PC3QH2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
144.00 JPY |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-34,862,873.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,400,356.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
14.47 |
| Parity: |
-205,611.45 |
| Time value: |
0.08 |
| Break-even: |
24,439.67 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
35.71% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-242.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.059 |
| Low: |
0.047 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.24% |
| 1 Month |
|
|
-82.65% |
| 3 Months |
|
|
-95.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.047 |
| 1M High / 1M Low: |
0.340 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
485.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
