BNP Paribas Put 190 AAPL 19.12.2025
/ DE000PC1A7H7
BNP Paribas Put 190 AAPL 19.12.20.../ DE000PC1A7H7 /
6/20/2024 8:53:58 AM |
Chg.-0.01 |
Bid2:58:09 PM |
Ask2:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
-0.89% |
1.13 Bid Size: 39,000 |
1.15 Ask Size: 39,000 |
Apple Inc |
190.00 USD |
12/19/2025 |
Put |
Master data
WKN: |
PC1A7H |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
12/7/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
-2.26 |
Time value: |
1.15 |
Break-even: |
165.29 |
Moneyness: |
0.89 |
Premium: |
0.17 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.06 |
Spread %: |
5.50% |
Delta: |
-0.24 |
Theta: |
-0.01 |
Omega: |
-4.25 |
Rho: |
-0.90 |
Quote data
Open: |
1.11 |
High: |
1.11 |
Low: |
1.11 |
Previous Close: |
1.12 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.82% |
1 Month |
|
|
-31.90% |
3 Months |
|
|
-51.74% |
YTD |
|
|
-39.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.12 |
1.02 |
1M High / 1M Low: |
1.73 |
1.02 |
6M High / 6M Low: |
2.90 |
1.02 |
High (YTD): |
4/22/2024 |
2.90 |
Low (YTD): |
6/13/2024 |
1.02 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.48% |
Volatility 6M: |
|
86.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |