BNP Paribas Put 195 AAPL 19.09.2025
/ DE000PC1A636
BNP Paribas Put 195 AAPL 19.09.20.../ DE000PC1A636 /
| 2024-11-08 9:18:24 AM |
Chg.-0.120 |
Bid10:05:16 AM |
Ask10:05:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-17.39% |
0.580
Bid Size: 53,000 |
0.590
Ask Size: 53,000 |
Apple Inc |
195.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
PC1A63 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-3.01 |
| Time value: |
0.59 |
| Break-even: |
174.73 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-6.78 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.49% |
| 1 Month |
|
|
-32.94% |
| 3 Months |
|
|
-56.49% |
| YTD |
|
|
-69.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.660 |
| 1M High / 1M Low: |
0.850 |
0.570 |
| 6M High / 6M Low: |
2.040 |
0.570 |
| High (YTD): |
2024-04-22 |
3.110 |
| Low (YTD): |
2024-10-22 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.15% |
| Volatility 6M: |
|
134.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
