BNP Paribas Put 185 AAPL 19.07.2024
/ DE000PC1A586
BNP Paribas Put 185 AAPL 19.07.20.../ DE000PC1A586 /
| 2024-06-07 9:50:37 PM |
Chg.-0.030 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-21.43% |
0.110
Bid Size: 44,000 |
0.120
Ask Size: 44,000 |
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: |
-151.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-1.10 |
| Time value: |
0.12 |
| Break-even: |
170.07 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.17 |
| Theta: |
-0.04 |
| Omega: |
-25.42 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-81.67% |
| 3 Months |
|
|
-92.62% |
| YTD |
|
|
-83.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.110 |
| 1M High / 1M Low: |
0.600 |
0.110 |
| 6M High / 6M Low: |
1.960 |
0.110 |
| High (YTD): |
2024-04-19 |
1.960 |
| Low (YTD): |
2024-06-07 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.13% |
| Volatility 6M: |
|
207.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
