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BNP Paribas Put 200 APC 20.12.202.../  DE000PC01KT6  /

EUWAX
14/06/2024  08:15:52 Chg.+0.010 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.620EUR +1.64% -
Bid Size: -		 -
Ask Size: -		 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: -31.67
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.05
Implied volatility: 0.14
Historic volatility: 0.20
Parity: 0.05
Time value: 0.58
Break-even: 193.70
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.61%
Delta: -0.41
Theta: -0.01
Omega: -13.14
Rho: -0.46
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.90%
1 Month
  -59.74%
3 Months
  -75.40%
YTD
  -60.00%
1 Year
  -72.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.610
1M High / 1M Low: 1.540 0.610
6M High / 6M Low: 3.330 0.610
High (YTD): 19/04/2024 3.330
Low (YTD): 13/06/2024 0.610
52W High: 26/10/2023 3.350
52W Low: 13/06/2024 0.610
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   1.241
Avg. volume 1M:   0.000
Avg. price 6M:   2.011
Avg. volume 6M:   57.280
Avg. price 1Y:   2.163
Avg. volume 1Y:   27.969
Volatility 1M:   183.66%
Volatility 6M:   128.70%
Volatility 1Y:   105.87%
Volatility 3Y:   -