BNP Paribas Put 178 AAPL 19.07.2024
/ DE000PC1A552
BNP Paribas Put 178 AAPL 19.07.20.../ DE000PC1A552 /
| 2024-04-30 9:50:24 PM |
Chg.+0.070 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+7.95% |
1.070
Bid Size: 41,000 |
1.080
Ask Size: 41,000 |
Apple Inc |
178.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
PC1A55 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
178.00 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: |
-14.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.72 |
| Time value: |
0.36 |
| Break-even: |
156.08 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
-0.60 |
| Theta: |
-0.03 |
| Omega: |
-8.84 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.890 |
| High: |
0.950 |
| Low: |
0.820 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.18% |
| 1 Month |
|
|
-6.86% |
| 3 Months |
|
|
+55.74% |
| YTD |
|
|
+86.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.880 |
| 1M High / 1M Low: |
1.440 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
1.440 |
| Low (YTD): |
2024-01-23 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
