BNP Paribas Put 180 AAPL 19.12.2025
/ DE000PC1A7F1
BNP Paribas Put 180 AAPL 19.12.20.../ DE000PC1A7F1 /
2024-05-27 8:50:34 AM |
Chg.+0.020 |
Bid8:55:01 AM |
Ask8:55:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.290EUR |
+1.57% |
1.290 Bid Size: 9,500 |
1.340 Ask Size: 9,500 |
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: |
-13.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.18 |
Parity: |
-0.92 |
Time value: |
1.29 |
Break-even: |
153.05 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
1.57% |
Delta: |
-0.30 |
Theta: |
-0.01 |
Omega: |
-4.12 |
Rho: |
-1.03 |
Quote data
Open: |
1.290 |
High: |
1.290 |
Low: |
1.290 |
Previous Close: |
1.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.03% |
1 Month |
|
|
-37.98% |
3 Months |
|
|
-22.29% |
YTD |
|
|
-13.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
1.200 |
1M High / 1M Low: |
1.990 |
1.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-19 |
2.390 |
Low (YTD): |
2024-05-21 |
1.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.264 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |