BNP Paribas Put 168 AAPL 20.12.20.../  DE000PC2WYX0  /

EUWAX
2024-09-26  8:34:04 AM Chg.-0.002 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.039EUR -4.88% -
Bid Size: -
-
Ask Size: -
Apple Inc 168.00 USD 2024-12-20 Put
 

Master data

WKN: PC2WYX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 168.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-04
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -223.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -5.24
Time value: 0.09
Break-even: 150.04
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 1.72
Spread abs.: 0.05
Spread %: 116.67%
Delta: -0.05
Theta: -0.02
Omega: -11.19
Rho: -0.03
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.07%
1 Month
  -33.90%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.041
1M High / 1M Low: 0.100 0.041
6M High / 6M Low: 1.220 0.041
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.71%
Volatility 6M:   436.84%
Volatility 1Y:   -
Volatility 3Y:   -