BNP Paribas Put 153 USD/JPY 20.12.2024
/ DE000PC3QJX1
BNP Paribas Put 153 USD/JPY 20.12.../ DE000PC3QJX1 /
9/20/2024 1:13:42 PM |
Chg.-1.05 |
Bid1:49:31 PM |
Ask1:49:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.74EUR |
-13.48% |
6.77 Bid Size: 20,000 |
6.79 Ask Size: 20,000 |
- |
153.00 JPY |
12/20/2024 |
Put |
Master data
WKN: |
PC3QJX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
153.00 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: |
-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: |
6.74 |
Previous Close: |
7.79 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.77% |
1 Month |
|
|
+1.05% |
3 Months |
|
|
+209.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.08 |
7.79 |
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: |
|
8.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.95% |
Volatility 6M: |
|
163.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |