BNP Paribas Put 195 AAPL 19.12.20.../  DE000PC1A7J3  /

EUWAX
8/6/2024  8:44:23 AM Chg.-0.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.52EUR -7.88% -
Bid Size: -
-
Ask Size: -
Apple Inc 195.00 USD 12/19/2025 Put
 

Master data

WKN: PC1A7J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 195.00 USD
Maturity: 12/19/2025
Issue date: 12/7/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.72
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -1.30
Time value: 1.63
Break-even: 161.77
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.24%
Delta: -0.30
Theta: -0.02
Omega: -3.56
Rho: -1.02
 

Quote data

Open: 1.52
High: 1.52
Low: 1.52
Previous Close: 1.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.51%
1 Month  
+42.06%
3 Months
  -29.30%
YTD
  -24.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.04
1M High / 1M Low: 1.65 0.86
6M High / 6M Low: 3.21 0.86
High (YTD): 4/22/2024 3.21
Low (YTD): 7/16/2024 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.48%
Volatility 6M:   106.91%
Volatility 1Y:   -
Volatility 3Y:   -