BNP Paribas Put 190 AAPL 19.12.2025
/ DE000PC1A7H7
BNP Paribas Put 190 AAPL 19.12.20.../ DE000PC1A7H7 /
| 2024-05-27 4:50:45 PM |
Chg.+0.020 |
Bid4:51:06 PM |
Ask4:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+1.23% |
1.630
Bid Size: 36,000 |
1.670
Ask Size: 36,000 |
Apple Inc |
190.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1A7H |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 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: |
-10.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.00 |
| Time value: |
1.64 |
| Break-even: |
158.77 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-3.89 |
| Rho: |
-1.26 |
Quote data
| Open: |
1.640 |
| High: |
1.660 |
| Low: |
1.630 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
-36.68% |
| 3 Months |
|
|
-19.61% |
| YTD |
|
|
-9.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.530 |
| 1M High / 1M Low: |
2.490 |
1.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
2.950 |
| Low (YTD): |
2024-05-21 |
1.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
