BNP Paribas Call 155 AAPL 19.09.2025
/ DE000PC25QF1
BNP Paribas Call 155 AAPL 19.09.2.../ DE000PC25QF1 /
| 7/5/2024 8:41:39 AM |
Chg.+0.02 |
Bid2:50:38 PM |
Ask2:50:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.21EUR |
+0.28% |
7.20
Bid Size: 17,500 |
7.22
Ask Size: 17,500 |
Apple Inc |
155.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
PC25QF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
1/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.82 |
| Intrinsic value: |
6.16 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
6.16 |
| Time value: |
1.09 |
| Break-even: |
215.88 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
0.83% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
2.52 |
| Rho: |
1.33 |
Quote data
| Open: |
7.21 |
| High: |
7.21 |
| Low: |
7.21 |
| Previous Close: |
7.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.13% |
| 1 Month |
|
|
+44.49% |
| 3 Months |
|
|
+121.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.19 |
6.45 |
| 1M High / 1M Low: |
7.19 |
4.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
