BNP Paribas Put 195 AAPL 16.01.2026
/ DE000PC1A719
BNP Paribas Put 195 AAPL 16.01.20.../ DE000PC1A719 /
| 07/11/2024 21:50:40 |
Chg.-0.100 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-11.24% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
195.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC1A71 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
07/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-2.58 |
| Time value: |
0.92 |
| Break-even: |
172.50 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-5.20 |
| Rho: |
-0.68 |
Quote data
| Open: |
0.890 |
| High: |
0.900 |
| Low: |
0.780 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.20% |
| 1 Month |
|
|
-18.56% |
| 3 Months |
|
|
-44.37% |
| YTD |
|
|
-61.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.790 |
| 1M High / 1M Low: |
0.990 |
0.770 |
| 6M High / 6M Low: |
2.190 |
0.770 |
| High (YTD): |
19/04/2024 |
3.290 |
| Low (YTD): |
22/10/2024 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.32% |
| Volatility 6M: |
|
107.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
