BNP Paribas Put 180 AAPL 19.12.2025
/ DE000PC1A7F1
BNP Paribas Put 180 AAPL 19.12.20.../ DE000PC1A7F1 /
| 2024-06-06 9:50:23 PM |
Chg.+0.010 |
Bid9:54:36 PM |
Ask9:54:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+0.88% |
1.160
Bid Size: 40,000 |
1.180
Ask Size: 40,000 |
Apple Inc |
180.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1A7F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 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: |
-15.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-1.46 |
| Time value: |
1.15 |
| Break-even: |
154.03 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.77% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-4.29 |
| Rho: |
-0.93 |
Quote data
| Open: |
1.130 |
| High: |
1.140 |
| Low: |
1.110 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-46.73% |
| YTD |
|
|
-23.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.130 |
| 1M High / 1M Low: |
1.560 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
2.390 |
| Low (YTD): |
2024-06-05 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
