BNP Paribas Put 200 APC 17.01.2025
/ DE000PC01KU4
BNP Paribas Put 200 APC 17.01.202.../ DE000PC01KU4 /
| 6/3/2024 3:20:16 PM |
Chg.-0.040 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-2.94% |
1.320
Bid Size: 53,000 |
1.330
Ask Size: 53,000 |
APPLE INC. |
200.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
PC01KU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/12/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.29 |
| Time value: |
-0.94 |
| Break-even: |
186.50 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.330 |
| Low: |
1.310 |
| Previous Close: |
1.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.97% |
| 1 Month |
|
|
-27.87% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
-18.01% |
| 1 Year |
|
|
-51.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.360 |
| 1M High / 1M Low: |
1.970 |
1.290 |
| 6M High / 6M Low: |
3.330 |
1.290 |
| High (YTD): |
4/19/2024 |
3.330 |
| Low (YTD): |
5/21/2024 |
1.290 |
| 52W High: |
10/26/2023 |
3.400 |
| 52W Low: |
5/21/2024 |
1.290 |
| Avg. price 1W: |
|
1.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.092 |
| Avg. volume 6M: |
|
.806 |
| Avg. price 1Y: |
|
2.259 |
| Avg. volume 1Y: |
|
.787 |
| Volatility 1M: |
|
99.83% |
| Volatility 6M: |
|
104.82% |
| Volatility 1Y: |
|
90.45% |
| Volatility 3Y: |
|
- |
