BNP Paribas Put 185 AAPL 19.12.2025
/ DE000PC1A7G9
BNP Paribas Put 185 AAPL 19.12.20.../ DE000PC1A7G9 /
| 25/06/2024 10:21:05 |
Chg.-0.010 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-0.94% |
1.050
Bid Size: 40,000 |
1.060
Ask Size: 40,000 |
Apple Inc |
185.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1A7G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 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: |
-17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-2.16 |
| Time value: |
1.08 |
| Break-even: |
161.58 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-4.39 |
| Rho: |
-0.87 |
Quote data
| Open: |
1.050 |
| High: |
1.060 |
| Low: |
1.050 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-27.08% |
| 3 Months |
|
|
-53.74% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.960 |
| 1M High / 1M Low: |
1.460 |
0.930 |
| 6M High / 6M Low: |
2.660 |
0.930 |
| High (YTD): |
19/04/2024 |
2.660 |
| Low (YTD): |
17/06/2024 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.826 |
| Avg. volume 6M: |
|
.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.96% |
| Volatility 6M: |
|
85.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
