BNP Paribas Put 185 AAPL 19.07.2024
/ DE000PC1A586
BNP Paribas Put 185 AAPL 19.07.20.../ DE000PC1A586 /
| 2024-05-02 6:20:16 PM |
Chg.-0.010 |
Bid6:22:48 PM |
Ask6:22:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-0.72% |
1.400
Bid Size: 100,000 |
1.410
Ask Size: 100,000 |
Apple Inc |
185.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
PC1A58 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 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: |
-10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
1.46 |
| Time value: |
0.10 |
| Break-even: |
157.02 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
-0.75 |
| Theta: |
-0.02 |
| Omega: |
-7.64 |
| Rho: |
-0.29 |
Quote data
| Open: |
1.470 |
| High: |
1.510 |
| Low: |
1.380 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-14.81% |
| 3 Months |
|
|
+74.68% |
| YTD |
|
|
+102.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.300 |
| 1M High / 1M Low: |
1.960 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
1.960 |
| Low (YTD): |
2024-01-23 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
