BNP Paribas Put 182 AAPL 19.07.2024
/ DE000PC1A578
BNP Paribas Put 182 AAPL 19.07.20.../ DE000PC1A578 /
| 2024-06-07 7:05:22 PM |
Chg.-0.022 |
Bid7:19:08 PM |
Ask7:19:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-22.00% |
0.078
Bid Size: 104,000 |
0.091
Ask Size: 104,000 |
Apple Inc |
182.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
PC1A57 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
182.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-148.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-1.15 |
| Time value: |
0.12 |
| Break-even: |
165.90 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.16 |
| Theta: |
-0.04 |
| Omega: |
-24.36 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.078 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.25% |
| 1 Month |
|
|
-83.75% |
| 3 Months |
|
|
-94.55% |
| YTD |
|
|
-87.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.480 |
0.100 |
| 6M High / 6M Low: |
1.730 |
0.100 |
| High (YTD): |
2024-04-19 |
1.730 |
| Low (YTD): |
2024-06-06 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.25% |
| Volatility 6M: |
|
216.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
