BNP Paribas Put 175 AAPL 19.12.2025
/ DE000PC1A7E4
BNP Paribas Put 175 AAPL 19.12.20.../ DE000PC1A7E4 /
| 20/09/2024 21:50:33 |
Chg.-0.030 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-5.56% |
0.540
Bid Size: 59,000 |
0.550
Ask Size: 59,000 |
Apple Inc |
175.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1A7E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-4.77 |
| Time value: |
0.55 |
| Break-even: |
151.26 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.09 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.500 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.74% |
| 1 Month |
|
|
-12.07% |
| 3 Months |
|
|
-35.44% |
| YTD |
|
|
-62.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.510 |
| 1M High / 1M Low: |
0.700 |
0.510 |
| 6M High / 6M Low: |
2.140 |
0.510 |
| High (YTD): |
19/04/2024 |
2.140 |
| Low (YTD): |
20/09/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.45% |
| Volatility 6M: |
|
118.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
