BNP Paribas Put 165 EUR/JPY 19.12.2025
/ DE000PC7PF57
BNP Paribas Put 165 EUR/JPY 19.12.../ DE000PC7PF57 /
5/21/2024 6:21:16 PM |
Chg.+0.050 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.890EUR |
+0.86% |
5.890 Bid Size: 20,000 |
5.900 Ask Size: 20,000 |
- |
165.00 JPY |
12/19/2025 |
Put |
Master data
WKN: |
PC7PF5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
165.00 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: |
-490,007.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,629,849.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
13.63 |
Parity: |
-78,819.72 |
Time value: |
5.86 |
Break-even: |
27,926.19 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-151.63 |
Rho: |
-0.14 |
Quote data
Open: |
5.830 |
High: |
5.920 |
Low: |
5.800 |
Previous Close: |
5.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.15% |
1 Month |
|
|
-29.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.400 |
5.840 |
1M High / 1M Low: |
8.530 |
5.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |