BNP Paribas Put 148 USD/JPY 19.07.2024
/ DE000PC3QH66
BNP Paribas Put 148 USD/JPY 19.07.../ DE000PC3QH66 /
| 2024-06-20 12:15:26 PM |
Chg.-0.004 |
Bid12:25:47 PM |
Ask12:25:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-15.38% |
0.023
Bid Size: 20,000 |
0.050
Ask Size: 20,000 |
- |
148.00 JPY |
2024-07-19 |
Put |
Master data
| WKN: |
PC3QH6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
148.00 JPY |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-53,680,360.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,392,060.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
14.31 |
| Parity: |
-171,276.05 |
| Time value: |
0.05 |
| Break-even: |
25,127.42 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.02 |
| Spread %: |
85.19% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-305.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.022 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-92.41% |
| 3 Months |
|
|
-98.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.026 |
| 1M High / 1M Low: |
0.350 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
