BNP Paribas Put 200 APC 17.01.2025
/ DE000PC01KU4
BNP Paribas Put 200 APC 17.01.202.../ DE000PC01KU4 /
| 2024-05-21 8:15:17 AM |
Chg.-0.05 |
Bid1:28:18 PM |
Ask1:28:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-3.50% |
1.34
Bid Size: 53,000 |
1.35
Ask Size: 53,000 |
APPLE INC. |
200.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
PC01KU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.41 |
| Time value: |
-1.03 |
| Break-even: |
186.20 |
| Moneyness: |
1.14 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.36% |
| 1 Month |
|
|
-58.68% |
| 3 Months |
|
|
-33.97% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
-54.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.42 |
| 1M High / 1M Low: |
3.26 |
1.42 |
| 6M High / 6M Low: |
3.34 |
1.42 |
| High (YTD): |
2024-04-19 |
3.34 |
| Low (YTD): |
2024-05-16 |
1.42 |
| 52W High: |
2023-10-26 |
3.37 |
| 52W Low: |
2024-05-16 |
1.42 |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.29% |
| Volatility 6M: |
|
103.11% |
| Volatility 1Y: |
|
89.07% |
| Volatility 3Y: |
|
- |
