BNP Paribas Call 155 AAPL 19.12.2025
/ DE000PC25QG9
BNP Paribas Call 155 AAPL 19.12.2.../ DE000PC25QG9 /
| 2024-09-23 9:46:59 AM |
Chg.-0.01 |
Bid1:15:14 PM |
Ask1:15:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.51EUR |
-0.13% |
7.51
Bid Size: 33,000 |
7.53
Ask Size: 33,000 |
Apple Inc |
155.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC25QG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.16 |
| Intrinsic value: |
6.56 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
6.56 |
| Time value: |
0.92 |
| Break-even: |
213.70 |
| Moneyness: |
1.47 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
2.50 |
| Rho: |
1.39 |
Quote data
| Open: |
7.51 |
| High: |
7.51 |
| Low: |
7.51 |
| Previous Close: |
7.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.90% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+15.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.52 |
6.54 |
| 1M High / 1M Low: |
7.90 |
6.54 |
| 6M High / 6M Low: |
8.57 |
3.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.09% |
| Volatility 6M: |
|
74.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
