BNP Paribas Put 185 AAPL 19.12.2025
/ DE000PC1A7G9
BNP Paribas Put 185 AAPL 19.12.20.../ DE000PC1A7G9 /
04/09/2024 19:50:31 |
Chg.+0.030 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
+3.61% |
0.860 Bid Size: 92,000 |
0.870 Ask Size: 92,000 |
Apple Inc |
185.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
PC1A7G |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
185.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
07/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-24.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-3.42 |
Time value: |
0.84 |
Break-even: |
159.04 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
1.20% |
Delta: |
-0.19 |
Theta: |
-0.01 |
Omega: |
-4.63 |
Rho: |
-0.61 |
Quote data
Open: |
0.860 |
High: |
0.910 |
Low: |
0.840 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.81% |
1 Month |
|
|
-8.51% |
3 Months |
|
|
-33.85% |
YTD |
|
|
-47.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.690 |
1M High / 1M Low: |
1.330 |
0.690 |
6M High / 6M Low: |
2.660 |
0.670 |
High (YTD): |
19/04/2024 |
2.660 |
Low (YTD): |
16/07/2024 |
0.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.858 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.446 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.64% |
Volatility 6M: |
|
112.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |