BNP Paribas Put 162 AAPL 20.12.2024
/ DE000PC2WYW2
BNP Paribas Put 162 AAPL 20.12.20.../ DE000PC2WYW2 /
| 8/5/2024 3:51:46 PM |
Chg.- |
Bid8:11:44 AM |
Ask8:11:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
0.250
Bid Size: 25,000 |
0.270
Ask Size: 25,000 |
Apple Inc |
162.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
PC2WYW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
162.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-201.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-5.30 |
| Time value: |
0.10 |
| Break-even: |
147.47 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-10.46 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.240 |
| Low: |
0.180 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+215.79% |
| 1 Month |
|
|
+321.05% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.056 |
| 1M High / 1M Low: |
0.240 |
0.038 |
| 6M High / 6M Low: |
0.970 |
0.038 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,186.06% |
| Volatility 6M: |
|
499.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
