BNP Paribas Put 144 USD/JPY 21.03.2025
/ DE000PC3QJ56
BNP Paribas Put 144 USD/JPY 21.03.../ DE000PC3QJ56 /
6/14/2024 3:09:19 PM |
Chg.+0.02 |
Bid3:38:52 PM |
Ask3:38:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.61EUR |
+1.26% |
1.61 Bid Size: 20,000 |
1.62 Ask Size: 20,000 |
- |
144.00 JPY |
3/21/2025 |
Put |
Master data
WKN: |
PC3QJ5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
144.00 JPY |
Maturity: |
3/21/2025 |
Issue date: |
1/22/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1,685,368.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,374,890.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
14.41 |
Parity: |
-220,928.89 |
Time value: |
1.58 |
Break-even: |
24,419.51 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.64% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-138.10 |
Rho: |
-0.02 |
Quote data
Open: |
1.47 |
High: |
1.70 |
Low: |
1.46 |
Previous Close: |
1.59 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
-16.58% |
3 Months |
|
|
-64.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.68 |
1.59 |
1M High / 1M Low: |
2.14 |
1.59 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |