BNP Paribas Put 205 AAPL 19.09.2025
/ DE000PC1A651
BNP Paribas Put 205 AAPL 19.09.20.../ DE000PC1A651 /
| 2024-06-20 8:50:36 AM |
Chg.+0.020 |
Bid9:16:45 AM |
Ask9:16:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+1.45% |
1.390
Bid Size: 9,250 |
1.400
Ask Size: 9,250 |
Apple Inc |
205.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC1A65 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-0.87 |
| Time value: |
1.41 |
| Break-even: |
176.80 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-4.58 |
| Rho: |
-0.99 |
Quote data
| Open: |
1.390 |
| High: |
1.400 |
| Low: |
1.390 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-32.37% |
| 3 Months |
|
|
-50.53% |
| YTD |
|
|
-38.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.310 |
| 1M High / 1M Low: |
2.280 |
1.310 |
| 6M High / 6M Low: |
3.890 |
1.310 |
| High (YTD): |
2024-04-19 |
3.890 |
| Low (YTD): |
2024-06-17 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.51% |
| Volatility 6M: |
|
86.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
