BNP Paribas Put 220 AAPL 19.09.2025
/ DE000PC1A685
BNP Paribas Put 220 AAPL 19.09.20.../ DE000PC1A685 /
| 2024-06-18 7:50:30 PM |
Chg.+0.120 |
Bid8:18:13 PM |
Ask8:18:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+6.38% |
2.000
Bid Size: 68,000 |
2.010
Ask Size: 68,000 |
Apple Inc |
220.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC1A68 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 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: |
-10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.31 |
| Time value: |
1.60 |
| Break-even: |
185.74 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-4.26 |
| Rho: |
-1.26 |
Quote data
| Open: |
1.860 |
| High: |
2.020 |
| Low: |
1.830 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.50% |
| 1 Month |
|
|
-33.11% |
| 3 Months |
|
|
-52.61% |
| YTD |
|
|
-32.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.880 |
| 1M High / 1M Low: |
3.200 |
1.880 |
| 6M High / 6M Low: |
5.150 |
1.880 |
| High (YTD): |
2024-04-19 |
5.150 |
| Low (YTD): |
2024-06-17 |
1.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.97% |
| Volatility 6M: |
|
81.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
