BNP Paribas Put 172 AAPL 19.07.2024
/ DE000PC2WYV4
BNP Paribas Put 172 AAPL 19.07.20.../ DE000PC2WYV4 /
| 28/06/2024 21:50:27 |
Chg.0.000 |
Bid21:56:29 |
Ask21:56:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.002
Bid Size: 100,000 |
0.091
Ask Size: 100,000 |
Apple Inc |
172.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
PC2WYV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
172.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-216.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.20 |
| Parity: |
-3.60 |
| Time value: |
0.09 |
| Break-even: |
159.63 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
22.19 |
| Spread abs.: |
0.09 |
| Spread %: |
4,450.00% |
| Delta: |
-0.07 |
| Theta: |
-0.09 |
| Omega: |
-14.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-98.55% |
| 3 Months |
|
|
-99.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,461.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
