BNP Paribas Put 178 AAPL 20.12.2024
/ DE000PC2WYZ5
BNP Paribas Put 178 AAPL 20.12.20.../ DE000PC2WYZ5 /
| 05/08/2024 21:50:25 |
Chg.+0.290 |
Bid08:09:52 |
Ask08:09:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+145.00% |
0.420
Bid Size: 25,000 |
0.440
Ask Size: 25,000 |
Apple Inc |
178.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
PC2WYZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
178.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-91.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-3.84 |
| Time value: |
0.22 |
| Break-even: |
160.94 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-9.77 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.370 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+172.22% |
| 1 Month |
|
|
+308.33% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.150 |
| 1M High / 1M Low: |
0.490 |
0.090 |
| 6M High / 6M Low: |
1.740 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
573.41% |
| Volatility 6M: |
|
275.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
