BNP Paribas Put 165 EUR/JPY 19.12.2025
/ DE000PC7PF57
BNP Paribas Put 165 EUR/JPY 19.12.../ DE000PC7PF57 /
| 6/13/2024 9:20:48 PM |
Chg.+0.210 |
Bid9:57:15 PM |
Ask9:57:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.220EUR |
+3.49% |
6.170
Bid Size: 20,000 |
6.180
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: |
-477,350.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,645,167.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.60 |
| Parity: |
-74,602.92 |
| Time value: |
6.01 |
| Break-even: |
27,942.69 |
| 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: |
-161.33 |
| Rho: |
-0.15 |
Quote data
| Open: |
5.890 |
| High: |
6.270 |
| Low: |
5.810 |
| Previous Close: |
6.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.290 |
6.010 |
| 1M High / 1M Low: |
6.400 |
5.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
