BNP Paribas Put 205 AAPL 19.09.2025
/ DE000PC1A651
BNP Paribas Put 205 AAPL 19.09.20.../ DE000PC1A651 /
| 2024-06-19 8:53:20 AM |
Chg.+0.12 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+9.30% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.44% |
| 1 Month |
|
|
-34.72% |
| 3 Months |
|
|
-54.95% |
| YTD |
|
|
-37.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.27 |
| 1M High / 1M Low: |
2.29 |
1.27 |
| 6M High / 6M Low: |
3.82 |
1.27 |
| High (YTD): |
2024-04-22 |
3.82 |
| Low (YTD): |
2024-06-13 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.73% |
| Volatility 6M: |
|
90.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
