BNP Paribas Put 178 AAPL 20.12.20.../  DE000PC2WYZ5  /

EUWAX
05/08/2024  09:55:27 Chg.+0.250 Bid21:37:16 Ask21:37:16 Underlying Strike price Expiration date Option type
0.420EUR +147.06% 0.480
Bid Size: 90,000
0.500
Ask Size: 90,000
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: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+133.33%
1 Month  
+200.00%
3 Months
  -53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.210 0.089
6M High / 6M Low: 1.720 0.089
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.49%
Volatility 6M:   190.10%
Volatility 1Y:   -
Volatility 3Y:   -