BNP Paribas Put 154 USD/JPY 18.10.2024
/ DE000PC7PUK8
BNP Paribas Put 154 USD/JPY 18.10.../ DE000PC7PUK8 /
| 13/06/2024 16:21:19 |
Chg.-0.150 |
Bid16:45:51 |
Ask16:45:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-6.88% |
2.020
Bid Size: 20,000 |
2.030
Ask Size: 20,000 |
- |
154.00 JPY |
18/10/2024 |
Put |
Master data
| WKN: |
PC7PUK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
154.00 JPY |
| Maturity: |
18/10/2024 |
| Issue date: |
05/04/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,246,088.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,575,352.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.39 |
| Parity: |
-46,177.52 |
| Time value: |
2.13 |
| Break-even: |
26,079.88 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-437.52 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.990 |
| High: |
2.050 |
| Low: |
1.990 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.76% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.130 |
| 1M High / 1M Low: |
3.150 |
2.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
