BNP Paribas Put 175 AAPL 19.09.2025
/ DE000PC1A6Z1
BNP Paribas Put 175 AAPL 19.09.20.../ DE000PC1A6Z1 /
| 2024-11-08 9:21:00 AM |
Chg.0.000 |
Bid9:30:48 AM |
Ask9:30:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.300
Bid Size: 38,500 |
0.310
Ask Size: 38,500 |
Apple Inc |
175.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC1A6Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-54.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-4.45 |
| Time value: |
0.38 |
| Break-even: |
159.27 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-6.81 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.23% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-75.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.300 |
| 1M High / 1M Low: |
0.430 |
0.300 |
| 6M High / 6M Low: |
1.200 |
0.300 |
| High (YTD): |
2024-04-19 |
2.010 |
| Low (YTD): |
2024-11-07 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.09% |
| Volatility 6M: |
|
143.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
