BNP Paribas Call 186 APC 16.08.2024
/ DE000PC32YT2
BNP Paribas Call 186 APC 16.08.20.../ DE000PC32YT2 /
7/23/2024 9:50:23 PM |
Chg.+0.090 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.670EUR |
+2.51% |
- Bid Size: - |
- Ask Size: - |
APPLE INC. |
186.00 - |
8/16/2024 |
Call |
Master data
WKN: |
PC32YT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
186.00 - |
Maturity: |
8/16/2024 |
Issue date: |
1/29/2024 |
Last trading day: |
7/24/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.53 |
Intrinsic value: |
1.48 |
Implied volatility: |
1.59 |
Historic volatility: |
0.20 |
Parity: |
1.48 |
Time value: |
2.19 |
Break-even: |
222.70 |
Moneyness: |
1.08 |
Premium: |
0.11 |
Premium p.a.: |
5.63 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.65 |
Theta: |
-0.70 |
Omega: |
3.58 |
Rho: |
0.05 |
Quote data
Open: |
3.580 |
High: |
3.830 |
Low: |
3.500 |
Previous Close: |
3.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.38% |
1 Month |
|
|
+35.42% |
3 Months |
|
|
+891.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.670 |
3.580 |
1M High / 1M Low: |
4.550 |
2.710 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.625 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.762 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |