BNP Paribas Put 175 AAPL 19.09.2025
/ DE000PC1A6Z1
BNP Paribas Put 175 AAPL 19.09.20.../ DE000PC1A6Z1 /
30/08/2024 08:53:29 |
Chg.-0.030 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-6.82% |
- Bid Size: - |
- Ask Size: - |
Apple Inc |
175.00 USD |
19/09/2025 |
Put |
Master data
WKN: |
PC1A6Z |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
175.00 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: |
-47.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.20 |
Parity: |
-4.94 |
Time value: |
0.44 |
Break-even: |
153.54 |
Moneyness: |
0.76 |
Premium: |
0.26 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.01 |
Spread %: |
2.33% |
Delta: |
-0.12 |
Theta: |
-0.01 |
Omega: |
-5.75 |
Rho: |
-0.31 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.77% |
1 Month |
|
|
-25.45% |
3 Months |
|
|
-58.59% |
YTD |
|
|
-66.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.430 |
1M High / 1M Low: |
0.850 |
0.430 |
6M High / 6M Low: |
1.980 |
0.380 |
High (YTD): |
22/04/2024 |
1.980 |
Low (YTD): |
16/07/2024 |
0.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
209.26% |
Volatility 6M: |
|
133.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |