BNP Paribas Put 195 AAPL 19.09.2025
/ DE000PC1A636
BNP Paribas Put 195 AAPL 19.09.20.../ DE000PC1A636 /
| 2024-06-14 9:50:40 PM |
Chg.+0.030 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+2.86% |
1.070
Bid Size: 40,000 |
1.080
Ask Size: 40,000 |
Apple Inc |
195.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC1A63 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-1.63 |
| Time value: |
1.08 |
| Break-even: |
171.36 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-4.99 |
| Rho: |
-0.82 |
Quote data
| Open: |
1.060 |
| High: |
1.100 |
| Low: |
1.050 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-35.33% |
| 3 Months |
|
|
-57.31% |
| YTD |
|
|
-41.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.020 |
| 1M High / 1M Low: |
1.790 |
1.020 |
| 6M High / 6M Low: |
3.170 |
1.020 |
| High (YTD): |
2024-04-19 |
3.170 |
| Low (YTD): |
2024-06-12 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.30% |
| Volatility 6M: |
|
87.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
