BNP Paribas Put 149 USD/JPY 20.12.2024
/ DE000PC3QJV5
BNP Paribas Put 149 USD/JPY 20.12.../ DE000PC3QJV5 /
| 18/06/2024 21:20:31 |
Chg.-0.030 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-1.90% |
-
Bid Size: - |
-
Ask Size: - |
- |
149.00 JPY |
20/12/2024 |
Put |
Master data
| WKN: |
PC3QJV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
149.00 JPY |
| Maturity: |
20/12/2024 |
| Issue date: |
22/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,677,651.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,474,442.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.29 |
| Parity: |
-147,726.06 |
| Time value: |
1.59 |
| Break-even: |
25,197.38 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-201.29 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.530 |
| High: |
1.560 |
| Low: |
1.480 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.41% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
-63.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.550 |
| 1M High / 1M Low: |
2.360 |
1.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
