BNP Paribas Put 155 USD/JPY 16.08.2024
/ DE000PC7PTQ7
BNP Paribas Put 155 USD/JPY 16.08.../ DE000PC7PTQ7 /
| 2024-06-13 3:21:26 PM |
Chg.-0.120 |
Bid3:22:17 PM |
Ask3:22:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-8.22% |
1.340
Bid Size: 20,000 |
1.350
Ask Size: 20,000 |
- |
155.00 JPY |
2024-08-16 |
Put |
Master data
| WKN: |
PC7PTQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 JPY |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,882,388.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,601,546.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.39 |
| Parity: |
-29,242.51 |
| Time value: |
1.41 |
| Break-even: |
26,249.24 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-741.57 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.300 |
| High: |
1.340 |
| Low: |
1.290 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.17% |
| 1 Month |
|
|
-37.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.430 |
| 1M High / 1M Low: |
2.510 |
1.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
