BNP Paribas Call 155 AAPL 19.09.2025
/ DE000PC25QF1
BNP Paribas Call 155 AAPL 19.09.2.../ DE000PC25QF1 /
8/30/2024 8:41:59 AM |
Chg.+0.43 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.74EUR |
+5.88% |
- Bid Size: - |
- Ask Size: - |
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: |
2.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.24 |
Intrinsic value: |
6.70 |
Implied volatility: |
0.36 |
Historic volatility: |
0.20 |
Parity: |
6.70 |
Time value: |
0.88 |
Break-even: |
216.11 |
Moneyness: |
1.48 |
Premium: |
0.04 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
0.26% |
Delta: |
0.91 |
Theta: |
-0.03 |
Omega: |
2.49 |
Rho: |
1.19 |
Quote data
Open: |
7.74 |
High: |
7.74 |
Low: |
7.74 |
Previous Close: |
7.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.76% |
1 Month |
|
|
+10.73% |
3 Months |
|
|
+63.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.74 |
7.23 |
1M High / 1M Low: |
7.74 |
5.96 |
6M High / 6M Low: |
8.39 |
3.06 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.30 |
Avg. volume 6M: |
|
15.50 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.19% |
Volatility 6M: |
|
80.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |