BNP Paribas Call 206 AAPL 16.08.2024
/ DE000PC32Y52
BNP Paribas Call 206 AAPL 16.08.2.../ DE000PC32Y52 /
| 7/26/2024 9:50:27 PM |
Chg.-0.090 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-6.21% |
1.350
Bid Size: 36,000 |
1.360
Ask Size: 36,000 |
Apple Inc |
206.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
PC32Y5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
206.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
1.10 |
| Time value: |
0.26 |
| Break-even: |
203.36 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.78 |
| Theta: |
-0.14 |
| Omega: |
11.45 |
| Rho: |
0.08 |
Quote data
| Open: |
1.390 |
| High: |
1.510 |
| Low: |
1.250 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.42% |
| 1 Month |
|
|
+17.24% |
| 3 Months |
|
|
+1538.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.360 |
| 1M High / 1M Low: |
2.760 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
