BNP Paribas Put 175 AAPL 19.07.2024
/ DE000PC1A545
BNP Paribas Put 175 AAPL 19.07.20.../ DE000PC1A545 /
| 2024-04-30 8:52:03 AM |
Chg.-0.110 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-13.10% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
175.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
PC1A54 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.14 |
| Time value: |
0.61 |
| Break-even: |
155.83 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
-0.48 |
| Theta: |
-0.04 |
| Omega: |
-10.31 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.13% |
| 1 Month |
|
|
-8.75% |
| 3 Months |
|
|
+37.74% |
| YTD |
|
|
+58.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.730 |
| 1M High / 1M Low: |
1.200 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
1.200 |
| Low (YTD): |
2024-01-24 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
