BNP Paribas Put 185 AAPL 19.12.2025
/ DE000PC1A7G9
BNP Paribas Put 185 AAPL 19.12.20.../ DE000PC1A7G9 /
| 2024-05-27 8:51:43 AM |
Chg.-0.08 |
Bid4:31:41 PM |
Ask4:31:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-5.19% |
1.45
Bid Size: 37,000 |
1.49
Ask Size: 37,000 |
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: |
-12.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.46 |
| Time value: |
1.46 |
| Break-even: |
155.96 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.39% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-4.00 |
| Rho: |
-1.14 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-36.80% |
| 3 Months |
|
|
-22.75% |
| YTD |
|
|
-12.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.36 |
| 1M High / 1M Low: |
2.29 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
2.62 |
| Low (YTD): |
2024-05-22 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
