BNP Paribas Call 161 USD/JPY 19.09.2025
/ DE000PL0MRY6
BNP Paribas Call 161 USD/JPY 19.0.../ DE000PL0MRY6 /
| 1/23/2025 9:52:05 PM |
Chg.-0.080 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-6.30% |
1.190
Bid Size: 20,000 |
1.200
Ask Size: 20,000 |
- |
161.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
PL0MRY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
161.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,989,888.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,547,057.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
16.34 |
| Parity: |
-72,733.08 |
| Time value: |
1.28 |
| Break-even: |
26,197.92 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,189.85 |
| Rho: |
0.11 |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
1.170 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-31.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
-33.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.180 |
| 1M High / 1M Low: |
1.860 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.860 |
| Low (YTD): |
1/21/2025 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |