BNP Paribas Put 195 AAPL 19.12.2025
/ DE000PC1A7J3
BNP Paribas Put 195 AAPL 19.12.20.../ DE000PC1A7J3 /
| 12/09/2024 08:53:04 |
Chg.-0.10 |
Bid10:57:26 |
Ask10:57:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-8.77% |
1.04
Bid Size: 41,000 |
1.05
Ask Size: 41,000 |
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: |
-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): |
22/04/2024 |
3.21 |
| Low (YTD): |
16/07/2024 |
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: |
|
- |
