BNP Paribas Call 165 AAPL 19.07.2024
/ DE000PC25QD6
BNP Paribas Call 165 AAPL 19.07.2.../ DE000PC25QD6 /
| 7/5/2024 5:35:17 PM |
Chg.+0.350 |
Bid5:39:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.570EUR |
+6.70% |
5.580
Bid Size: 76,000 |
-
Ask Size: - |
Apple Inc |
165.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
PC25QD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
5.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
5.23 |
| Time value: |
-0.01 |
| Break-even: |
204.83 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.250 |
| High: |
5.590 |
| Low: |
5.230 |
| Previous Close: |
5.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.69% |
| 1 Month |
|
|
+87.54% |
| 3 Months |
|
|
+372.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.220 |
4.540 |
| 1M High / 1M Low: |
5.220 |
2.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
