BNP Paribas Put 215 AAPL 19.09.2025
/ DE000PC1A677
BNP Paribas Put 215 AAPL 19.09.20.../ DE000PC1A677 /
| 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: |
|
- |
