BNP Paribas Put 180 AAPL 19.12.2025
/ DE000PC1A7F1
BNP Paribas Put 180 AAPL 19.12.20.../ DE000PC1A7F1 /
| 2024-07-10 9:50:23 PM |
Chg.-0.040 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-6.35% |
0.590
Bid Size: 51,000 |
0.600
Ask Size: 51,000 |
Apple Inc |
180.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1A7F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-4.50 |
| Time value: |
0.64 |
| Break-even: |
160.05 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-4.93 |
| Rho: |
-0.55 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.590 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.06% |
| 1 Month |
|
|
-50.42% |
| 3 Months |
|
|
-72.69% |
| YTD |
|
|
-60.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.630 |
| 1M High / 1M Low: |
1.190 |
0.630 |
| 6M High / 6M Low: |
2.390 |
0.630 |
| High (YTD): |
2024-04-19 |
2.390 |
| Low (YTD): |
2024-07-09 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.41% |
| Volatility 6M: |
|
84.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
