BNP Paribas Put 185 AAPL 19.12.2025
/ DE000PC1A7G9
BNP Paribas Put 185 AAPL 19.12.20.../ DE000PC1A7G9 /
| 2024-06-06 9:50:32 PM |
Chg.+0.010 |
Bid9:58:47 PM |
Ask9:58:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+0.78% |
1.320
Bid Size: 38,000 |
1.340
Ask Size: 38,000 |
Apple Inc |
185.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1A7G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 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: |
-13.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-1.00 |
| Time value: |
1.30 |
| Break-even: |
157.13 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-4.19 |
| Rho: |
-1.04 |
Quote data
| Open: |
1.280 |
| High: |
1.290 |
| Low: |
1.260 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.79% |
| 1 Month |
|
|
-26.29% |
| 3 Months |
|
|
-45.57% |
| YTD |
|
|
-21.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.280 |
| 1M High / 1M Low: |
1.750 |
1.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
2.660 |
| Low (YTD): |
2024-06-05 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
