BNP Paribas Put 190 AAPL 19.07.2024
/ DE000PC1A6A4
BNP Paribas Put 190 AAPL 19.07.20.../ DE000PC1A6A4 /
| 18/06/2024 21:20:30 |
Chg.+0.001 |
Bid21:44:50 |
Ask21:44:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+3.57% |
0.029
Bid Size: 200,000 |
0.091
Ask Size: 200,000 |
Apple Inc |
190.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
PC1A6A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-221.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-2.48 |
| Time value: |
0.09 |
| Break-even: |
176.00 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
3.11 |
| Spread abs.: |
0.06 |
| Spread %: |
225.00% |
| Delta: |
-0.09 |
| Theta: |
-0.05 |
| Omega: |
-19.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.032 |
| Low: |
0.024 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.97% |
| 1 Month |
|
|
-93.10% |
| 3 Months |
|
|
-98.22% |
| YTD |
|
|
-96.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.028 |
| 1M High / 1M Low: |
0.570 |
0.028 |
| 6M High / 6M Low: |
2.380 |
0.028 |
| High (YTD): |
19/04/2024 |
2.380 |
| Low (YTD): |
17/06/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.55% |
| Volatility 6M: |
|
233.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
