BNP Paribas Put 180 AAPL 19.12.2025
/ DE000PC1A7F1
BNP Paribas Put 180 AAPL 19.12.20.../ DE000PC1A7F1 /
| 6/25/2024 8:50:28 PM |
Chg.-0.030 |
Bid9:05:11 PM |
Ask9:05:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-3.23% |
0.890
Bid Size: 86,000 |
0.900
Ask Size: 86,000 |
Apple Inc |
180.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC1A7F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-2.62 |
| Time value: |
0.95 |
| Break-even: |
158.22 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-4.50 |
| Rho: |
-0.78 |
Quote data
| Open: |
0.920 |
| High: |
0.930 |
| Low: |
0.900 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
-29.13% |
| 3 Months |
|
|
-55.67% |
| YTD |
|
|
-39.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.840 |
| 1M High / 1M Low: |
1.290 |
0.810 |
| 6M High / 6M Low: |
2.390 |
0.810 |
| High (YTD): |
4/19/2024 |
2.390 |
| Low (YTD): |
6/17/2024 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.04% |
| Volatility 6M: |
|
87.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
