BNP Paribas Put 153 USD/JPY 20.12.2024
/ DE000PC3QJX1
BNP Paribas Put 153 USD/JPY 20.12.../ DE000PC3QJX1 /
| 2024-09-20 9:11:44 PM |
Chg.-0.72 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.07EUR |
-9.24% |
-
Bid Size: - |
-
Ask Size: - |
- |
153.00 JPY |
2024-12-20 |
Put |
Master data
| WKN: |
PC3QJX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
153.00 JPY |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-290,231.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,419,793.75 |
| Intrinsic value: |
165,395.48 |
| Implied volatility: |
- |
| Historic volatility: |
14.99 |
| Parity: |
165,395.48 |
| Time value: |
-165,387.64 |
| Break-even: |
24,408.03 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.51 |
| High: |
7.51 |
| Low: |
6.72 |
| Previous Close: |
7.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.14% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+244.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.08 |
7.07 |
| 1M High / 1M Low: |
9.08 |
5.71 |
| 6M High / 6M Low: |
9.08 |
1.31 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.70% |
| Volatility 6M: |
|
164.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
