BNP Paribas Put 195 AAPL 19.12.2025
/ DE000PC1A7J3
BNP Paribas Put 195 AAPL 19.12.20.../ DE000PC1A7J3 /
2024-09-12 8:53:04 AM |
Chg.-0.10 |
Bid12:37:59 PM |
Ask12:37:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.04EUR |
-8.77% |
1.04 Bid Size: 42,000 |
1.05 Ask Size: 42,000 |
Apple Inc |
195.00 USD |
2025-12-19 |
Put |
Master data
WKN: |
PC1A7J |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
195.00 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: |
-19.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
-2.51 |
Time value: |
1.05 |
Break-even: |
166.61 |
Moneyness: |
0.88 |
Premium: |
0.18 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.96% |
Delta: |
-0.24 |
Theta: |
-0.02 |
Omega: |
-4.56 |
Rho: |
-0.74 |
Quote data
Open: |
1.04 |
High: |
1.04 |
Low: |
1.04 |
Previous Close: |
1.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.31% |
1 Month |
|
|
-16.13% |
3 Months |
|
|
-23.53% |
YTD |
|
|
-48.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.15 |
1.07 |
1M High / 1M Low: |
1.24 |
0.88 |
6M High / 6M Low: |
3.21 |
0.86 |
High (YTD): |
2024-04-22 |
3.21 |
Low (YTD): |
2024-07-16 |
0.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.17% |
Volatility 6M: |
|
110.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |