BNP Paribas Put 145 USD/JPY 21.03.2025
/ DE000PC3QJ64
BNP Paribas Put 145 USD/JPY 21.03.../ DE000PC3QJ64 /
31/05/2024 21:05:23 |
Chg.-0.09 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.86EUR |
-4.62% |
- Bid Size: - |
- Ask Size: - |
- |
145.00 JPY |
21/03/2025 |
Put |
Master data
WKN: |
PC3QJ6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
145.00 JPY |
Maturity: |
21/03/2025 |
Issue date: |
22/01/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1,434,160.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,399,220.83 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
14.43 |
Parity: |
-209,339.05 |
Time value: |
1.87 |
Break-even: |
24,725.40 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-138.70 |
Rho: |
-0.02 |
Quote data
Open: |
1.88 |
High: |
1.98 |
Low: |
1.86 |
Previous Close: |
1.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.62% |
1 Month |
|
|
-18.78% |
3 Months |
|
|
-57.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.95 |
1.82 |
1M High / 1M Low: |
3.23 |
1.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |