BNP Paribas Put 151 USD/JPY 20.12.2024
/ DE000PC3QJW3
BNP Paribas Put 151 USD/JPY 20.12.../ DE000PC3QJW3 /
9/20/2024 9:21:01 AM |
Chg.-0.360 |
Bid10:09:15 AM |
Ask10:09:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.330EUR |
-5.38% |
6.050 Bid Size: 20,000 |
6.060 Ask Size: 20,000 |
- |
151.00 JPY |
12/20/2024 |
Put |
Master data
WKN: |
PC3QJW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
151.00 JPY |
Maturity: |
12/20/2024 |
Issue date: |
1/22/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-339,108.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,388,159.68 |
Intrinsic value: |
133,489.46 |
Implied volatility: |
- |
Historic volatility: |
14.99 |
Parity: |
133,489.46 |
Time value: |
-133,482.75 |
Break-even: |
24,088.98 |
Moneyness: |
1.06 |
Premium: |
-0.06 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.02 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.970 |
High: |
6.970 |
Low: |
6.330 |
Previous Close: |
6.690 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-19.67% |
1 Month |
|
|
+11.84% |
3 Months |
|
|
+268.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.880 |
6.690 |
1M High / 1M Low: |
7.880 |
4.730 |
6M High / 6M Low: |
7.880 |
1.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.407 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.689 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.68% |
Volatility 6M: |
|
177.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |