BNP Paribas Put 148 USD/JPY 21.03.2025
/ DE000PC3QJ80
BNP Paribas Put 148 USD/JPY 21.03.../ DE000PC3QJ80 /
14/06/2024 17:12:26 |
Chg.-0.02 |
Bid17:31:36 |
Ask17:31:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.39EUR |
-0.83% |
2.40 Bid Size: 20,000 |
2.41 Ask Size: 20,000 |
- |
148.00 JPY |
21/03/2025 |
Put |
Master data
WKN: |
PC3QJ8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
148.00 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: |
-1,114,176.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,440,859.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
14.41 |
Parity: |
-153,096.87 |
Time value: |
2.39 |
Break-even: |
25,097.82 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-168.05 |
Rho: |
-0.03 |
Quote data
Open: |
2.23 |
High: |
2.54 |
Low: |
2.22 |
Previous Close: |
2.41 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.53% |
1 Month |
|
|
-16.14% |
3 Months |
|
|
-61.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.53 |
2.41 |
1M High / 1M Low: |
3.16 |
2.41 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |