BNP Paribas Call 169 EUR/JPY 21.03.2025
/ DE000PC7N9U5
BNP Paribas Call 169 EUR/JPY 21.0.../ DE000PC7N9U5 /
| 1/23/2025 3:52:05 PM |
Chg.-0.040 |
Bid4:12:09 PM |
Ask4:12:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-11.11% |
0.300
Bid Size: 20,000 |
0.310
Ask Size: 20,000 |
- |
169.00 JPY |
3/21/2025 |
Call |
Master data
| WKN: |
PC7N9U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
169.00 JPY |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7,165,678.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,639,888.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.47 |
| Parity: |
-98,665.21 |
| Time value: |
0.37 |
| Break-even: |
27,499.67 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
504.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.00% |
| 1 Month |
|
|
-60.49% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-64.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.920 |
0.250 |
| 6M High / 6M Low: |
2.140 |
0.250 |
| High (YTD): |
1/6/2025 |
0.700 |
| Low (YTD): |
1/16/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.18% |
| Volatility 6M: |
|
284.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |