BNP Paribas Put 168 AAPL 20.12.2024
/ DE000PC2WYX0
BNP Paribas Put 168 AAPL 20.12.20.../ DE000PC2WYX0 /
6/25/2024 8:30:37 AM |
Chg.-0.020 |
Bid3:41:21 PM |
Ask3:41:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-11.76% |
0.140 Bid Size: 100,000 |
0.150 Ask Size: 100,000 |
Apple Inc |
168.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
PC2WYX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
168.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/4/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-121.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.20 |
Parity: |
-3.74 |
Time value: |
0.16 |
Break-even: |
154.94 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-10.81 |
Rho: |
-0.09 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.36% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
-84.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.110 |
1M High / 1M Low: |
0.360 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.238 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
267.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |