BNP Paribas Put 151 USD/JPY 19.07.2024
/ DE000PC3QH90
BNP Paribas Put 151 USD/JPY 19.07.../ DE000PC3QH90 /
| 06/06/2024 21:11:47 |
Chg.+0.030 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
151.00 JPY |
19/07/2024 |
Put |
Master data
| WKN: |
PC3QH9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
151.00 JPY |
| Maturity: |
19/07/2024 |
| Issue date: |
22/01/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-5,759,953.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,517,850.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.47 |
| Parity: |
-86,807.50 |
| Time value: |
0.46 |
| Break-even: |
25,627.70 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-426.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.460 |
| High: |
0.480 |
| Low: |
0.410 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
-87.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.380 |
| 1M High / 1M Low: |
1.360 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.677 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
