BNP Paribas Put 150 USD/JPY 21.03.2025
/ DE000PC3QJ98
BNP Paribas Put 150 USD/JPY 21.03.../ DE000PC3QJ98 /
| 2024-06-06 9:20:47 PM |
Chg.+0.090 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
+2.80% |
3.340
Bid Size: 20,000 |
3.350
Ask Size: 20,000 |
- |
150.00 JPY |
2025-03-21 |
Put |
Master data
| WKN: |
PC3QJ9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-817,771.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,473,213.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.47 |
| Parity: |
-103,779.49 |
| Time value: |
3.24 |
| Break-even: |
25,457.96 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-199.44 |
| Rho: |
-0.05 |
Quote data
| Open: |
3.210 |
| High: |
3.310 |
| Low: |
3.130 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
-24.77% |
| 3 Months |
|
|
-50.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.700 |
3.040 |
| 1M High / 1M Low: |
4.400 |
3.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
