BNP Paribas Put 149 USD/JPY 19.07.2024
/ DE000PC3QH74
BNP Paribas Put 149 USD/JPY 19.07.../ DE000PC3QH74 /
| 5/16/2024 9:20:39 PM |
Chg.-0.070 |
Bid9:48:44 PM |
Ask9:48:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-12.07% |
0.500
Bid Size: 20,000 |
0.510
Ask Size: 20,000 |
- |
149.00 JPY |
7/19/2024 |
Put |
Master data
| WKN: |
PC3QH7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
149.00 JPY |
| Maturity: |
7/19/2024 |
| Issue date: |
1/22/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4,421,754.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,486,485.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.46 |
| Parity: |
-99,226.40 |
| Time value: |
0.59 |
| Break-even: |
25,096.08 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-351.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.510 |
| Previous Close: |
0.580 |
| Turnover: |
1,320 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.54% |
| 1 Month |
|
|
-56.03% |
| 3 Months |
|
|
-83.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.470 |
| 1M High / 1M Low: |
1.280 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
700 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
285.714 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
