BNP Paribas Put 151 USD/JPY 16.08.2024
/ DE000PC3QJS1
BNP Paribas Put 151 USD/JPY 16.08.../ DE000PC3QJS1 /
| 07/06/2024 21:20:37 |
Chg.-0.150 |
Bid21:54:01 |
Ask21:54:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-17.05% |
0.720
Bid Size: 20,000 |
0.730
Ask Size: 20,000 |
- |
151.00 JPY |
16/08/2024 |
Put |
Master data
| WKN: |
PC3QJS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
151.00 JPY |
| Maturity: |
16/08/2024 |
| Issue date: |
22/01/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3,640,182.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,537,496.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.42 |
| Parity: |
-97,582.05 |
| Time value: |
0.73 |
| Break-even: |
25,597.51 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-351.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.700 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
-46.72% |
| 3 Months |
|
|
-86.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.730 |
| 1M High / 1M Low: |
1.380 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
