BNP Paribas Put 145 USD/JPY 18.10.2024
/ DE000PC7PT36
BNP Paribas Put 145 USD/JPY 18.10.../ DE000PC7PT36 /
| 13/06/2024 18:21:15 |
Chg.-0.030 |
Bid19:10:14 |
Ask19:10:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-5.36% |
0.530
Bid Size: 20,000 |
0.540
Ask Size: 20,000 |
- |
145.00 JPY |
18/10/2024 |
Put |
Master data
| WKN: |
PC7PT3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 JPY |
| Maturity: |
18/10/2024 |
| Issue date: |
05/04/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4,825,759.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,424,843.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.39 |
| Parity: |
-198,592.53 |
| Time value: |
0.55 |
| Break-even: |
24,555.75 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-190.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.490 |
| High: |
0.530 |
| Low: |
0.490 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.19% |
| 1 Month |
|
|
-36.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.560 |
| 1M High / 1M Low: |
0.950 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
