BNP Paribas Put 198 AAPL 19.07.2024
/ DE000PC1A6D8
BNP Paribas Put 198 AAPL 19.07.20.../ DE000PC1A6D8 /
| 2024-06-21 8:49:58 AM |
Chg.+0.032 |
Bid3:43:58 PM |
Ask3:43:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+41.03% |
0.100
Bid Size: 42,000 |
0.110
Ask Size: 42,000 |
Apple Inc |
198.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
PC1A6D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
198.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-163.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.09 |
| Time value: |
0.12 |
| Break-even: |
183.74 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.17 |
| Theta: |
-0.05 |
| Omega: |
-27.79 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-86.08% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-90.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.056 |
| 1M High / 1M Low: |
1.090 |
0.056 |
| 6M High / 6M Low: |
3.060 |
0.056 |
| High (YTD): |
2024-04-22 |
3.060 |
| Low (YTD): |
2024-06-18 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
173.913 |
| Avg. price 6M: |
|
1.604 |
| Avg. volume 6M: |
|
112 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.19% |
| Volatility 6M: |
|
234.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
