BNP Paribas Put 195 AAPL 19.12.2025
/ DE000PC1A7J3
BNP Paribas Put 195 AAPL 19.12.20.../ DE000PC1A7J3 /
11/10/2024 08:51:57 |
Chg.+0.010 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+1.16% |
- Bid Size: - |
- Ask Size: - |
Apple Inc |
195.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
PC1A7J |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
195.00 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: |
-22.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
-2.98 |
Time value: |
0.91 |
Break-even: |
169.22 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
1.11% |
Delta: |
-0.22 |
Theta: |
-0.02 |
Omega: |
-4.93 |
Rho: |
-0.64 |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
0.870 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.42% |
1 Month |
|
|
-16.35% |
3 Months |
|
|
-10.31% |
YTD |
|
|
-56.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.860 |
1M High / 1M Low: |
1.150 |
0.810 |
6M High / 6M Low: |
3.210 |
0.810 |
High (YTD): |
22/04/2024 |
3.210 |
Low (YTD): |
01/10/2024 |
0.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.947 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.440 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.65% |
Volatility 6M: |
|
114.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |