BNP Paribas Put 152 USD/JPY 19.07.2024
/ DE000PC3QJA9
BNP Paribas Put 152 USD/JPY 19.07.../ DE000PC3QJA9 /
2024-06-07 2:15:38 PM |
Chg.+0.030 |
Bid2:51:26 PM |
Ask2:51:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+4.84% |
0.480 Bid Size: 20,000 |
0.490 Ask Size: 20,000 |
- |
152.00 JPY |
2024-07-19 |
Put |
Master data
WKN: |
PC3QJA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
152.00 JPY |
Maturity: |
2024-07-19 |
Issue date: |
2024-01-22 |
Last trading day: |
2024-07-18 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-4,063,613.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,532,430.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
14.47 |
Parity: |
-61,299.51 |
Time value: |
0.65 |
Break-even: |
25,800.49 |
Moneyness: |
0.98 |
Premium: |
0.02 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
1.56% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-541.23 |
Rho: |
0.00 |
Quote data
Open: |
0.720 |
High: |
0.730 |
Low: |
0.650 |
Previous Close: |
0.620 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.42% |
1 Month |
|
|
-52.55% |
3 Months |
|
|
-86.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.480 |
1M High / 1M Low: |
1.370 |
0.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.795 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
307.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |