BNP Paribas Put 162 AAPL 20.12.2024
/ DE000PC2WYW2
BNP Paribas Put 162 AAPL 20.12.20.../ DE000PC2WYW2 /
11/09/2024 08:38:02 |
Chg.-0.003 |
Bid18:29:01 |
Ask18:29:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.075EUR |
-3.85% |
0.065 Bid Size: 200,000 |
0.091 Ask Size: 200,000 |
Apple Inc |
162.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
PC2WYW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
162.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
04/01/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-199.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.20 |
Parity: |
-5.27 |
Time value: |
0.10 |
Break-even: |
146.00 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.03 |
Spread %: |
38.89% |
Delta: |
-0.05 |
Theta: |
-0.02 |
Omega: |
-10.50 |
Rho: |
-0.03 |
Quote data
Open: |
0.075 |
High: |
0.075 |
Low: |
0.075 |
Previous Close: |
0.078 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.60% |
1 Month |
|
|
-53.13% |
3 Months |
|
|
-62.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.078 |
0.059 |
1M High / 1M Low: |
0.120 |
0.043 |
6M High / 6M Low: |
0.970 |
0.038 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.069 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.317 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
320.16% |
Volatility 6M: |
|
512.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |