BNP Paribas Call 155 AAPL 19.12.2025
/ DE000PC25QG9
BNP Paribas Call 155 AAPL 19.12.2.../ DE000PC25QG9 /
| 2024-06-26 9:50:40 PM |
Chg.+0.370 |
Bid9:57:57 PM |
Ask9:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.860EUR |
+5.70% |
6.850
Bid Size: 36,000 |
6.890
Ask Size: 36,000 |
Apple Inc |
155.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
PC25QG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.93 |
| Intrinsic value: |
5.05 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
5.05 |
| Time value: |
1.43 |
| Break-even: |
209.54 |
| Moneyness: |
1.35 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.62% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
2.59 |
| Rho: |
1.53 |
Quote data
| Open: |
6.460 |
| High: |
6.980 |
| Low: |
6.460 |
| Previous Close: |
6.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+40.86% |
| 3 Months |
|
|
+96.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.920 |
6.400 |
| 1M High / 1M Low: |
7.110 |
4.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
