BNP Paribas Put 166 EUR/JPY 19.12.2025
/ DE000PC7PF65
BNP Paribas Put 166 EUR/JPY 19.12.../ DE000PC7PF65 /
| 2024-05-21 7:20:59 PM |
Chg.+0.070 |
Bid7:21:43 PM |
Ask7:21:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.250EUR |
+1.13% |
6.250
Bid Size: 20,000 |
6.260
Ask Size: 20,000 |
- |
166.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
PC7PF6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
166.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-463,136.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,645,787.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.63 |
| Parity: |
-61,894.72 |
| Time value: |
6.20 |
| Break-even: |
28,095.44 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-159.42 |
| Rho: |
-0.16 |
Quote data
| Open: |
6.180 |
| High: |
6.270 |
| Low: |
6.140 |
| Previous Close: |
6.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
-29.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.760 |
6.180 |
| 1M High / 1M Low: |
8.950 |
6.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
