BNP Paribas Call 184 AAPL 17.05.2.../  DE000PC32X20  /

Frankfurt Zert./BNP
2024-05-03  9:50:30 PM Chg.+0.160 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.270EUR +145.45% 0.240
Bid Size: 15,000
0.260
Ask Size: 15,000
Apple Inc 184.00 USD 2024-05-17 Call
 

Master data

WKN: PC32X2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Call
Strike price: 184.00 USD
Maturity: 2024-05-17
Issue date: 2024-01-29
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -1.02
Time value: 0.12
Break-even: 172.69
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 4.96
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.20
Theta: -0.11
Omega: 26.95
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.480
Low: 0.250
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+297.06%
1 Month  
+80.00%
3 Months
  -74.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.068
1M High / 1M Low: 0.300 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   722.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -