BNP Paribas Put 170 AAPL 19.09.2025
/ DE000PC1A6Y4
BNP Paribas Put 170 AAPL 19.09.20.../ DE000PC1A6Y4 /
| 04/07/2024 08:52:08 |
Chg.-0.020 |
Bid19:04:37 |
Ask19:04:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-4.65% |
0.420
Bid Size: 32,500 |
0.450
Ask Size: 32,500 |
Apple Inc |
170.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
PC1A6Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-4.78 |
| Time value: |
0.46 |
| Break-even: |
152.94 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
12.20% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-5.60 |
| Rho: |
-0.37 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.61% |
| 1 Month |
|
|
-46.75% |
| 3 Months |
|
|
-73.20% |
| YTD |
|
|
-62.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
0.770 |
0.430 |
| 6M High / 6M Low: |
1.750 |
0.430 |
| High (YTD): |
22/04/2024 |
1.750 |
| Low (YTD): |
03/07/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.90% |
| Volatility 6M: |
|
101.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
