BNP Paribas Put 172 EUR/JPY 19.12.2025
/ DE000PC7PF99
BNP Paribas Put 172 EUR/JPY 19.12.../ DE000PC7PF99 /
| 2024-05-21 2:21:28 PM |
Chg.-0.050 |
Bid3:13:43 PM |
Ask3:13:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.440EUR |
-0.59% |
8.540
Bid Size: 20,000 |
8.550
Ask Size: 20,000 |
- |
172.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
PC7PF9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
172.00 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: |
-337,420.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,741,418.55 |
| Intrinsic value: |
39,655.27 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.63 |
| Parity: |
39,655.27 |
| Time value: |
-39,646.76 |
| Break-even: |
29,110.91 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-252.22 |
| Rho: |
-0.33 |
Quote data
| Open: |
8.490 |
| High: |
8.550 |
| Low: |
8.440 |
| Previous Close: |
8.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-26.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.140 |
8.490 |
| 1M High / 1M Low: |
11.650 |
8.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.997 |
| Avg. volume 1M: |
|
295.700 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
