BNP Paribas Call 155 AAPL 19.12.2025
/ DE000PC25QG9
BNP Paribas Call 155 AAPL 19.12.2.../ DE000PC25QG9 /
30/08/2024 17:50:36 |
Chg.-0.160 |
Bid17:54:04 |
Ask17:54:04 |
Underlying |
Strike price |
Expiration date |
Option type |
7.670EUR |
-2.04% |
7.690 Bid Size: 64,000 |
7.730 Ask Size: 64,000 |
Apple Inc |
155.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
PC25QG |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
10/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.43 |
Intrinsic value: |
6.75 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
6.75 |
Time value: |
1.08 |
Break-even: |
218.19 |
Moneyness: |
1.48 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.04 |
Spread %: |
0.51% |
Delta: |
0.90 |
Theta: |
-0.03 |
Omega: |
2.40 |
Rho: |
1.43 |
Quote data
Open: |
7.890 |
High: |
7.890 |
Low: |
7.620 |
Previous Close: |
7.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.09% |
1 Month |
|
|
+6.97% |
3 Months |
|
|
+54.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.830 |
7.440 |
1M High / 1M Low: |
7.830 |
6.120 |
6M High / 6M Low: |
8.470 |
3.300 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.527 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.80% |
Volatility 6M: |
|
71.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |