BNP Paribas Put 178 AAPL 20.12.2024
/ DE000PC2WYZ5
BNP Paribas Put 178 AAPL 20.12.20.../ DE000PC2WYZ5 /
| 9/18/2024 8:36:35 AM |
Chg.-0.010 |
Bid12:42:33 PM |
Ask12:42:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.130
Bid Size: 100,000 |
0.140
Ask Size: 100,000 |
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: |
-139.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-3.49 |
| Time value: |
0.14 |
| Break-even: |
158.64 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-12.41 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-31.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.090 |
| 6M High / 6M Low: |
1.720 |
0.089 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.00% |
| Volatility 6M: |
|
305.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
