BNP Paribas Put 146 USD/JPY 21.03.2025
/ DE000PC3QJ72
BNP Paribas Put 146 USD/JPY 21.03.../ DE000PC3QJ72 /
07/06/2024 21:13:19 |
Chg.-0.16 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
2.07EUR |
-7.17% |
- Bid Size: - |
- Ask Size: - |
- |
146.00 JPY |
21/03/2025 |
Put |
Master data
WKN: |
PC3QJ7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
146.00 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: |
-1,163,589.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,407,599.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
14.47 |
Parity: |
-163,143.57 |
Time value: |
2.27 |
Break-even: |
24,782.03 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-160.24 |
Rho: |
-0.03 |
Quote data
Open: |
2.37 |
High: |
2.37 |
Low: |
1.99 |
Previous Close: |
2.23 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
-23.05% |
3 Months |
|
|
-64.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.54 |
2.07 |
1M High / 1M Low: |
2.70 |
2.02 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |