BNP Paribas Put 200 APC 20.12.2024
/ DE000PC01KT6
BNP Paribas Put 200 APC 20.12.202.../ DE000PC01KT6 /
| 03/06/2024 13:37:48 |
Chg.-0.11 |
Bid18:31:46 |
Ask18:31:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-7.91% |
1.28
Bid Size: 102,000 |
1.30
Ask Size: 102,000 |
APPLE INC. |
200.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
PC01KT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.29 |
| Time value: |
-0.98 |
| Break-even: |
186.90 |
| Moneyness: |
1.13 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
-34.36% |
| 3 Months |
|
|
-37.25% |
| YTD |
|
|
-17.42% |
| 1 Year |
|
|
-52.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.37 |
| 1M High / 1M Low: |
2.04 |
1.26 |
| 6M High / 6M Low: |
3.33 |
1.26 |
| High (YTD): |
19/04/2024 |
3.33 |
| Low (YTD): |
22/05/2024 |
1.26 |
| 52W High: |
26/10/2023 |
3.35 |
| 52W Low: |
22/05/2024 |
1.26 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
57.74 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
28.19 |
| Volatility 1M: |
|
97.69% |
| Volatility 6M: |
|
110.23% |
| Volatility 1Y: |
|
94.61% |
| Volatility 3Y: |
|
- |
