BNP Paribas Put 182 APC 16.08.202.../  DE000PC320J3  /

Frankfurt Zert./BNP
23/07/2024  21:50:23 Chg.-0.001 Bid21:58:20 Ask21:58:20 Underlying Strike price Expiration date Option type
0.012EUR -7.69% -
Bid Size: -
-
Ask Size: -
APPLE INC. 182.00 - 16/08/2024 Put
 

Master data

WKN: PC320J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 182.00 -
Maturity: 16/08/2024
Issue date: 29/01/2024
Last trading day: 24/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -220.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -1.88
Time value: 0.09
Break-even: 181.09
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 4.51
Spread abs.: 0.08
Spread %: 550.00%
Delta: -0.11
Theta: -0.08
Omega: -23.89
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.013
Low: 0.010
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -72.73%
3 Months
  -99.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.012
1M High / 1M Low: 0.044 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   459.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -