BNP Paribas Put 195 AAPL 19.12.2025
/ DE000PC1A7J3
BNP Paribas Put 195 AAPL 19.12.20.../ DE000PC1A7J3 /
| 20/09/2024 08:52:24 |
Chg.-0.080 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-8.08% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
195.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
PC1A7J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 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: |
-22.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-2.97 |
| Time value: |
0.91 |
| Break-even: |
165.58 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-4.79 |
| Rho: |
-0.66 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-5.21% |
| 3 Months |
|
|
-33.09% |
| YTD |
|
|
-54.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.910 |
| 1M High / 1M Low: |
1.150 |
0.880 |
| 6M High / 6M Low: |
3.210 |
0.860 |
| High (YTD): |
22/04/2024 |
3.210 |
| Low (YTD): |
16/07/2024 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.65% |
| Volatility 6M: |
|
111.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
