BNP Paribas Put 215 AAPL 19.09.2025
/ DE000PC1A677
BNP Paribas Put 215 AAPL 19.09.20.../ DE000PC1A677 /
| 2024-06-19 1:21:23 PM |
Chg.-0.020 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-1.14% |
1.730
Bid Size: 35,000 |
1.750
Ask Size: 35,000 |
Apple Inc |
215.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC1A67 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
215.00 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: |
-11.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.07 |
| Time value: |
1.70 |
| Break-even: |
182.51 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-4.35 |
| Rho: |
-1.19 |
Quote data
| Open: |
1.760 |
| High: |
1.780 |
| Low: |
1.730 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
-35.45% |
| 3 Months |
|
|
-52.86% |
| YTD |
|
|
-36.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.660 |
| 1M High / 1M Low: |
2.870 |
1.660 |
| 6M High / 6M Low: |
4.710 |
1.660 |
| High (YTD): |
2024-04-19 |
4.710 |
| Low (YTD): |
2024-06-17 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.32% |
| Volatility 6M: |
|
83.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
