BNP Paribas Put 153 USD/JPY 16.08.2024
/ DE000PC3QJU7
BNP Paribas Put 153 USD/JPY 16.08.../ DE000PC3QJU7 /
| 2024-06-18 9:12:28 PM |
Chg.-0.020 |
Bid9:22:15 PM |
Ask9:22:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-2.70% |
0.700
Bid Size: 20,000 |
0.710
Ask Size: 20,000 |
- |
153.00 JPY |
2024-08-16 |
Put |
Master data
| WKN: |
PC3QJU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
153.00 JPY |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3,556,620.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,561,819.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.29 |
| Parity: |
-80,082.05 |
| Time value: |
0.75 |
| Break-even: |
25,873.83 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-418.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.740 |
| Low: |
0.670 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-53.55% |
| 3 Months |
|
|
-85.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.740 |
| 1M High / 1M Low: |
1.640 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
