BNP Paribas Put 215 AAPL 19.09.20.../  DE000PC1A677  /

EUWAX
2024-06-14  8:53:39 AM Chg.+0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.75EUR +7.36% -
Bid Size: -
-
Ask Size: -
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: -11.21
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.23
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 0.23
Time value: 1.54
Break-even: 183.14
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.57%
Delta: -0.40
Theta: -0.01
Omega: -4.46
Rho: -1.22
 

Quote data

Open: 1.75
High: 1.75
Low: 1.75
Previous Close: 1.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -38.60%
3 Months
  -55.24%
YTD
  -36.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.63
1M High / 1M Low: 2.87 1.63
6M High / 6M Low: 4.64 1.63
High (YTD): 2024-04-22 4.64
Low (YTD): 2024-06-13 1.63
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   4,000
Avg. price 1M:   2.48
Avg. volume 1M:   2,173.91
Avg. price 6M:   3.30
Avg. volume 6M:   400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.39%
Volatility 6M:   82.04%
Volatility 1Y:   -
Volatility 3Y:   -