BNP Paribas Call 166 AAPL 19.07.2024
/ DE000PC25QE4
BNP Paribas Call 166 AAPL 19.07.2.../ DE000PC25QE4 /
| 2024-06-14 9:50:29 PM |
Chg.-0.220 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
-4.78% |
4.440
Bid Size: 40,000 |
-
Ask Size: - |
Apple Inc |
166.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
PC25QE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
166.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.39 |
| Intrinsic value: |
4.34 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.20 |
| Parity: |
4.34 |
| Time value: |
0.21 |
| Break-even: |
200.57 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.11 |
| Spread %: |
2.48% |
| Delta: |
0.92 |
| Theta: |
-0.10 |
| Omega: |
4.00 |
| Rho: |
0.13 |
Quote data
| Open: |
4.550 |
| High: |
4.640 |
| Low: |
4.340 |
| Previous Close: |
4.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.47% |
| 1 Month |
|
|
+81.74% |
| 3 Months |
|
|
+229.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
2.580 |
| 1M High / 1M Low: |
4.600 |
2.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
