BNP Paribas Put 148 EUR/JPY 19.12.2025
/ DE000PC7PFH5
BNP Paribas Put 148 EUR/JPY 19.12.../ DE000PC7PFH5 /
| 2024-06-04 2:21:13 PM |
Chg.+0.260 |
Bid2:48:46 PM |
Ask2:48:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+14.44% |
2.020
Bid Size: 20,000 |
2.030
Ask Size: 20,000 |
- |
148.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
PC7PFH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
148.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,599,165.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,377,064.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
13.59 |
| Parity: |
-377,157.59 |
| Time value: |
1.81 |
| Break-even: |
25,173.30 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-83.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.850 |
| High: |
2.060 |
| Low: |
1.850 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.05% |
| 1 Month |
|
|
-35.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.760 |
| 1M High / 1M Low: |
2.870 |
1.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
