BNP Paribas Call 155 AAPL 19.09.2025
/ DE000PC25QF1
BNP Paribas Call 155 AAPL 19.09.2.../ DE000PC25QF1 /
| 26/07/2024 08:41:10 |
Chg.+0.03 |
Bid09:29:37 |
Ask09:29:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.86EUR |
+0.44% |
6.92
Bid Size: 18,000 |
6.94
Ask Size: 18,000 |
Apple Inc |
155.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
PC25QF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
10/01/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.40 |
| Intrinsic value: |
5.76 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
5.76 |
| Time value: |
1.08 |
| Break-even: |
211.24 |
| Moneyness: |
1.40 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
2.59 |
| Rho: |
1.25 |
Quote data
| Open: |
6.86 |
| High: |
6.86 |
| Low: |
6.86 |
| Previous Close: |
6.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.04% |
| 1 Month |
|
|
+9.06% |
| 3 Months |
|
|
+106.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.46 |
6.83 |
| 1M High / 1M Low: |
8.39 |
6.29 |
| 6M High / 6M Low: |
8.39 |
3.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.81 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.00% |
| Volatility 6M: |
|
80.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
