BNP Paribas Put 162 EUR/JPY 19.12.2025
/ DE000PC7PF24
BNP Paribas Put 162 EUR/JPY 19.12.../ DE000PC7PF24 /
| 6/14/2024 7:20:57 PM |
Chg.+0.290 |
Bid7:56:15 PM |
Ask7:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.540EUR |
+5.52% |
5.570
Bid Size: 20,000 |
5.580
Ask Size: 20,000 |
- |
162.00 JPY |
12/19/2025 |
Put |
Master data
| WKN: |
PC7PF2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
162.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-547,734.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,600,188.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.64 |
| Parity: |
-111,975.83 |
| Time value: |
5.22 |
| Break-even: |
27,471.92 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-143.19 |
| Rho: |
-0.11 |
Quote data
| Open: |
4.950 |
| High: |
5.750 |
| Low: |
4.950 |
| Previous Close: |
5.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.84% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.310 |
5.070 |
| 1M High / 1M Low: |
5.410 |
4.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
