BNP Paribas Put 172 AAPL 20.12.20.../  DE000PC2WYY8  /

EUWAX
2024-06-25  8:30:37 AM Chg.-0.030 Bid3:28:08 PM Ask3:28:08 PM Underlying Strike price Expiration date Option type
0.180EUR -14.29% 0.180
Bid Size: 25,000
0.190
Ask Size: 25,000
Apple Inc 172.00 USD 2024-12-20 Put
 

Master data

WKN: PC2WYY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 172.00 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: -96.97
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -3.37
Time value: 0.20
Break-even: 158.27
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.11
Theta: -0.02
Omega: -10.53
Rho: -0.11
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -62.50%
3 Months
  -83.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.440 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -