BNP Paribas Put 172 EUR/JPY 19.12.2025
/ DE000PC7PF99
BNP Paribas Put 172 EUR/JPY 19.12.../ DE000PC7PF99 /
5/21/2024 6:21:16 PM |
Chg.+0.080 |
Bid7:04:56 PM |
Ask7:04:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.570EUR |
+0.94% |
8.570 Bid Size: 20,000 |
8.580 Ask Size: 20,000 |
- |
172.00 JPY |
12/19/2025 |
Put |
Master data
WKN: |
PC7PF9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
172.00 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: |
-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: |
8.600 |
Low: |
8.440 |
Previous Close: |
8.490 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.71% |
1 Month |
|
|
-25.35% |
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: |
|
- |