BNP Paribas Put 148 USD/JPY 21.03.2025
/ DE000PC3QJ80
BNP Paribas Put 148 USD/JPY 21.03.../ DE000PC3QJ80 /
6/7/2024 9:20:37 PM |
Chg.-0.190 |
Bid9:57:39 PM |
Ask9:57:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.540EUR |
-6.96% |
2.510 Bid Size: 20,000 |
2.520 Ask Size: 20,000 |
- |
148.00 JPY |
3/21/2025 |
Put |
Master data
WKN: |
PC3QJ8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
148.00 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: |
-953,555.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,440,580.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
14.47 |
Parity: |
-129,195.55 |
Time value: |
2.77 |
Break-even: |
25,121.51 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-179.92 |
Rho: |
-0.04 |
Quote data
Open: |
2.880 |
High: |
2.880 |
Low: |
2.470 |
Previous Close: |
2.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.20% |
1 Month |
|
|
-21.36% |
3 Months |
|
|
-62.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.080 |
2.540 |
1M High / 1M Low: |
3.230 |
2.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.777 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |