BNP Paribas Put 750 ADB 19.12.2025
/ DE000PC1BV18
BNP Paribas Put 750 ADB 19.12.202.../ DE000PC1BV18 /
| 2024-04-16 9:50:43 PM |
Chg.-0.560 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.710EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
750.00 - |
2025-12-19 |
Put |
Master data
| WKN: |
PC1BV1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.82 |
| Intrinsic value: |
29.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
29.82 |
| Time value: |
-4.04 |
| Break-even: |
492.20 |
| Moneyness: |
1.66 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.410 |
| High: |
26.550 |
| Low: |
25.660 |
| Previous Close: |
26.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
+69.59% |
| YTD |
|
|
+55.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
26.270 |
23.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-15 |
26.270 |
| Low (YTD): |
2024-02-02 |
14.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
24.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
