BNP Paribas Put 146 USD/JPY 21.03.2025
/ DE000PC3QJ72
BNP Paribas Put 146 USD/JPY 21.03.../ DE000PC3QJ72 /
| 6/3/2024 8:20:54 AM |
Chg.-0.050 |
Bid8:46:27 AM |
Ask8:46:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-2.43% |
2.000
Bid Size: 10,000 |
2.020
Ask Size: 10,000 |
- |
146.00 JPY |
3/21/2025 |
Put |
Master data
| WKN: |
PC3QJ7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
146.00 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: |
-1,301,884.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,415,767.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.43 |
| Parity: |
-192,287.03 |
| Time value: |
2.06 |
| Break-even: |
24,895.92 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-145.31 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.010 |
| High: |
2.010 |
| Low: |
2.010 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
-41.40% |
| 3 Months |
|
|
-57.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
2.030 |
| 1M High / 1M Low: |
3.430 |
2.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
