BNP Paribas Put 150 USD/JPY 21.03.2025
/ DE000PC3QJ98
BNP Paribas Put 150 USD/JPY 21.03.../ DE000PC3QJ98 /
| 14/06/2024 21:20:47 |
Chg.-0.030 |
Bid21:54:07 |
Ask21:54:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
-1.02% |
2.920
Bid Size: 20,000 |
2.930
Ask Size: 20,000 |
- |
150.00 JPY |
21/03/2025 |
Put |
Master data
| WKN: |
PC3QJ9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-901,365.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,448,698.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.26 |
| Parity: |
-124,004.11 |
| Time value: |
2.93 |
| Break-even: |
25,169.95 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-185.84 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.680 |
| High: |
3.080 |
| Low: |
2.680 |
| Previous Close: |
2.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.52% |
| 1 Month |
|
|
-23.42% |
| 3 Months |
|
|
-56.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.910 |
| 1M High / 1M Low: |
3.800 |
2.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
