BNP Paribas Call 155 AAPL 16.01.2026
/ DE000PC25QH7
BNP Paribas Call 155 AAPL 16.01.2.../ DE000PC25QH7 /
| 2024-09-23 9:46:59 AM |
Chg.-0.01 |
Bid4:50:10 PM |
Ask4:50:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.56EUR |
-0.13% |
7.61
Bid Size: 66,000 |
7.65
Ask Size: 66,000 |
Apple Inc |
155.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PC25QH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.20 |
| Intrinsic value: |
6.56 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
6.56 |
| Time value: |
0.99 |
| Break-even: |
214.40 |
| Moneyness: |
1.47 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.53% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
2.46 |
| Rho: |
1.45 |
Quote data
| Open: |
7.56 |
| High: |
7.56 |
| Low: |
7.56 |
| Previous Close: |
7.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.85% |
| 1 Month |
|
|
+1.07% |
| 3 Months |
|
|
+14.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.57 |
6.61 |
| 1M High / 1M Low: |
7.97 |
6.61 |
| 6M High / 6M Low: |
8.64 |
3.39 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.00 |
| Avg. volume 6M: |
|
7.09 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.91% |
| Volatility 6M: |
|
76.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
