BNP Paribas Call 580 ADBE 21.06.2024
/ DE000PN47YH2
BNP Paribas Call 580 ADBE 21.06.2.../ DE000PN47YH2 /
2024-05-15 9:50:34 PM |
Chg.+0.050 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+27.78% |
0.240 Bid Size: 14,000 |
0.260 Ask Size: 14,000 |
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: |
220.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.30 |
Parity: |
-9.62 |
Time value: |
0.20 |
Break-even: |
538.35 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
6.29 |
Spread abs.: |
0.02 |
Spread %: |
11.11% |
Delta: |
0.08 |
Theta: |
-0.12 |
Omega: |
17.62 |
Rho: |
0.03 |
Quote data
Open: |
0.180 |
High: |
0.260 |
Low: |
0.170 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
-46.51% |
3 Months |
|
|
-93.45% |
YTD |
|
|
-96.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
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: |
|
0.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.279 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.321 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
268.51% |
Volatility 6M: |
|
222.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |