BNP Paribas Put 175 EUR/JPY 19.12.2025
/ DE000PC7PGF7
BNP Paribas Put 175 EUR/JPY 19.12.../ DE000PC7PGF7 /
| 2024-06-14 11:21:27 AM |
Chg.+0.440 |
Bid11:29:22 AM |
Ask11:29:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.690EUR |
+4.29% |
10.640
Bid Size: 20,000 |
10.650
Ask Size: 20,000 |
- |
175.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
PC7PGF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 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: |
-280,311.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,808,845.97 |
| Intrinsic value: |
108,478.24 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.64 |
| Parity: |
108,478.24 |
| Time value: |
-108,468.04 |
| Break-even: |
29,676.41 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-550.49 |
| Rho: |
-0.90 |
Quote data
| Open: |
9.770 |
| High: |
10.690 |
| Low: |
9.770 |
| Previous Close: |
10.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.16% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.350 |
9.960 |
| 1M High / 1M Low: |
10.480 |
9.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
