BNP Paribas Put 146 USD/JPY 21.03.2025
/ DE000PC3QJ72
BNP Paribas Put 146 USD/JPY 21.03.../ DE000PC3QJ72 /
6/6/2024 9:11:41 PM |
Chg.+0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.23EUR |
+2.29% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
-1,209,853.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,407,261.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
14.47 |
Parity: |
-171,667.46 |
Time value: |
2.19 |
Break-even: |
24,779.09 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.46% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-155.51 |
Rho: |
-0.03 |
Quote data
Open: |
2.17 |
High: |
2.23 |
Low: |
2.11 |
Previous Close: |
2.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.24% |
1 Month |
|
|
-28.06% |
3 Months |
|
|
-55.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.54 |
2.06 |
1M High / 1M Low: |
3.10 |
2.02 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |