BNP Paribas Call 580 ADBE 21.06.2024
/ DE000PN47YH2
BNP Paribas Call 580 ADBE 21.06.2.../ DE000PN47YH2 /
| 2024-05-14 9:50:32 PM |
Chg.-0.060 |
Bid8:15:08 AM |
Ask8:15:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-25.00% |
0.180
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Adobe Inc |
580.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN47YH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
179.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-8.98 |
| Time value: |
0.25 |
| Break-even: |
539.93 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
5.05 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.10 |
| Theta: |
-0.14 |
| Omega: |
17.20 |
| Rho: |
0.04 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.160 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-51.35% |
| 3 Months |
|
|
-96.75% |
| YTD |
|
|
-97.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.180 |
| 1M High / 1M Low: |
0.430 |
0.180 |
| 6M High / 6M Low: |
9.500 |
0.180 |
| High (YTD): |
2024-02-02 |
8.470 |
| Low (YTD): |
2024-05-14 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.27% |
| Volatility 6M: |
|
218.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
