BNP Paribas Put 162 EUR/JPY 19.12.2025
/ DE000PC7PF24
BNP Paribas Put 162 EUR/JPY 19.12.../ DE000PC7PF24 /
| 03/06/2024 16:21:13 |
Chg.0.000 |
Bid16:36:01 |
Ask16:36:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.870EUR |
0.00% |
4.900
Bid Size: 20,000 |
4.910
Ask Size: 20,000 |
- |
162.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
PC7PF2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
162.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-601,190.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,606,906.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
13.64 |
| Parity: |
-147,337.92 |
| Time value: |
4.84 |
| Break-even: |
27,624.21 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-127.35 |
| Rho: |
-0.09 |
Quote data
| Open: |
4.770 |
| High: |
4.960 |
| Low: |
4.770 |
| Previous Close: |
4.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
-31.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.010 |
4.720 |
| 1M High / 1M Low: |
7.150 |
4.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
