BNP Paribas Put 175 AAPL 19.12.2025
/ DE000PC1A7E4
BNP Paribas Put 175 AAPL 19.12.20.../ DE000PC1A7E4 /
| 2024-05-23 8:50:25 PM |
Chg.+0.070 |
Bid9:01:59 PM |
Ask9:01:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+6.31% |
1.180
Bid Size: 80,000 |
1.200
Ask Size: 80,000 |
Apple Inc |
175.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1A7E |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-1.47 |
| Time value: |
1.12 |
| Break-even: |
150.46 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-4.24 |
| Rho: |
-0.92 |
Quote data
| Open: |
1.110 |
| High: |
1.180 |
| Low: |
1.090 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
-41.00% |
| 3 Months |
|
|
-20.81% |
| YTD |
|
|
-12.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.050 |
| 1M High / 1M Low: |
2.000 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
2.140 |
| Low (YTD): |
2024-05-21 |
1.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
