BNP Paribas Put 188 AAPL 17.01.2025
/ DE000PC32053
BNP Paribas Put 188 AAPL 17.01.20.../ DE000PC32053 /
| 2024-09-20 9:50:27 PM |
Chg.-0.010 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.170
Bid Size: 100,000 |
0.180
Ask Size: 100,000 |
Apple Inc |
188.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PC3205 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
188.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-113.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-3.60 |
| Time value: |
0.18 |
| Break-even: |
166.61 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-11.42 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-65.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.150 |
| 1M High / 1M Low: |
0.310 |
0.150 |
| 6M High / 6M Low: |
2.410 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.98% |
| Volatility 6M: |
|
248.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
