BNP Paribas Put 178 AAPL 19.07.2024
/ DE000PC1A552
BNP Paribas Put 178 AAPL 19.07.20.../ DE000PC1A552 /
| 2024-04-30 8:52:03 AM |
Chg.-0.120 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-12.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-17.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.42 |
| Time value: |
0.48 |
| Break-even: |
157.13 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
-0.54 |
| Theta: |
-0.04 |
| Omega: |
-9.65 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.83% |
| 1 Month |
|
|
-6.38% |
| 3 Months |
|
|
+51.72% |
| YTD |
|
|
+72.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.000 |
| 1M High / 1M Low: |
1.390 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
1.390 |
| Low (YTD): |
2024-01-24 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
