BNP Paribas Put 144 USD/JPY 19.07.../  DE000PC3QH25  /

EUWAX
6/19/2024  9:04:53 PM Chg.-0.004 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.003EUR -57.14% -
Bid Size: -
-
Ask Size: -
- 144.00 JPY 7/19/2024 Put
 

Master data

WKN: PC3QH2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 144.00 JPY
Maturity: 7/19/2024
Issue date: 1/22/2024
Last trading day: 7/18/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -53,484,932.68
Leverage: Yes

Calculated values

Fair value: 2,329,025.43
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 14.29
Parity: -234,742.94
Time value: 0.05
Break-even: 24,395.04
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 1.78
Spread abs.: 0.04
Spread %: 733.33%
Delta: 0.00
Theta: 0.00
Omega: -227.08
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.003
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -97.50%
3 Months
  -99.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.007
1M High / 1M Low: 0.110 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   531.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -