BNP Paribas Put 170 AAPL 19.09.2025
/ DE000PC1A6Y4
BNP Paribas Put 170 AAPL 19.09.20.../ DE000PC1A6Y4 /
| 7/25/2024 8:49:17 AM |
Chg.+0.080 |
Bid10:05:14 AM |
Ask10:05:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+19.51% |
0.510
Bid Size: 68,000 |
0.520
Ask Size: 68,000 |
Apple Inc |
170.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
PC1A6Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-4.48 |
| Time value: |
0.49 |
| Break-even: |
151.96 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.56 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-68.59% |
| YTD |
|
|
-55.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.350 |
| 1M High / 1M Low: |
0.560 |
0.330 |
| 6M High / 6M Low: |
1.750 |
0.330 |
| High (YTD): |
4/22/2024 |
1.750 |
| Low (YTD): |
7/16/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.45% |
| Volatility 6M: |
|
107.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
