BNP Paribas Put 195 AAPL 19.12.2025
/ DE000PC1A7J3
BNP Paribas Put 195 AAPL 19.12.20.../ DE000PC1A7J3 /
| 2024-05-23 8:48:51 AM |
Chg.+0.07 |
Bid7:24:34 PM |
Ask7:24:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+4.05% |
1.87
Bid Size: 70,000 |
1.89
Ask Size: 70,000 |
Apple Inc |
195.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1A7J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 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: |
-9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.38 |
| Time value: |
1.44 |
| Break-even: |
161.94 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-3.78 |
| Rho: |
-1.37 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-19.64% |
| YTD |
|
|
-10.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.73 |
| 1M High / 1M Low: |
3.15 |
1.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
3.21 |
| Low (YTD): |
2024-05-22 |
1.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
