BNP Paribas Put 170 AAPL 19.09.2025
/ DE000PC1A6Y4
BNP Paribas Put 170 AAPL 19.09.20.../ DE000PC1A6Y4 /
| 2024-06-20 8:53:58 AM |
Chg.- |
Bid8:46:06 AM |
Ask8:46:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
0.580
Bid Size: 29,500 |
-
Ask Size: - |
Apple Inc |
170.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC1A6Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-3.71 |
| Time value: |
0.59 |
| Break-even: |
152.89 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-5.37 |
| Rho: |
-0.47 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-35.37% |
| 3 Months |
|
|
-58.59% |
| YTD |
|
|
-51.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.480 |
| 1M High / 1M Low: |
0.910 |
0.470 |
| 6M High / 6M Low: |
1.750 |
0.470 |
| High (YTD): |
2024-04-22 |
1.750 |
| Low (YTD): |
2024-06-13 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.87% |
| Volatility 6M: |
|
102.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
