BNP Paribas Put 200 AAPL 19.07.2024
/ DE000PC1A6E6
BNP Paribas Put 200 AAPL 19.07.20.../ DE000PC1A6E6 /
| 2024-06-21 8:49:58 AM |
Chg.+0.040 |
Bid4:13:09 PM |
Ask4:13:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+40.00% |
0.120
Bid Size: 68,000 |
0.130
Ask Size: 68,000 |
Apple Inc |
200.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
PC1A6E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-130.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.90 |
| Time value: |
0.15 |
| Break-even: |
185.31 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.21 |
| Theta: |
-0.06 |
| Omega: |
-27.01 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-84.95% |
| 3 Months |
|
|
-93.46% |
| YTD |
|
|
-88.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.070 |
| 1M High / 1M Low: |
1.240 |
0.070 |
| 6M High / 6M Low: |
3.210 |
0.070 |
| High (YTD): |
2024-04-22 |
3.210 |
| Low (YTD): |
2024-06-18 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.28% |
| Volatility 6M: |
|
233.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
