BNP Paribas Put 190 AAPL 19.12.2025
/ DE000PC1A7H7
BNP Paribas Put 190 AAPL 19.12.20.../ DE000PC1A7H7 /
| 08/11/2024 09:18:23 |
Chg.-0.110 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-14.67% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
190.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1A7H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 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: |
-31.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-3.45 |
| Time value: |
0.67 |
| Break-even: |
170.58 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-5.78 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-47.54% |
| YTD |
|
|
-65.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.640 |
| 1M High / 1M Low: |
0.880 |
0.640 |
| 6M High / 6M Low: |
1.860 |
0.640 |
| High (YTD): |
22/04/2024 |
2.900 |
| Low (YTD): |
08/11/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.729 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.18% |
| Volatility 6M: |
|
120.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
