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

EUWAX
7/10/2024  8:34:50 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
Apple Inc 178.00 USD 12/20/2024 Put
 

Master data

WKN: PC2WYZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 178.00 USD
Maturity: 12/20/2024
Issue date: 1/4/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -192.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -4.69
Time value: 0.11
Break-even: 163.50
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.06
Theta: -0.01
Omega: -11.74
Rho: -0.06
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -75.00%
3 Months
  -92.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.470 0.110
6M High / 6M Low: 1.720 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.28%
Volatility 6M:   158.95%
Volatility 1Y:   -
Volatility 3Y:   -