BNP Paribas Call 680 ADB 21.06.20.../  DE000PN7BX90  /

EUWAX
2024-04-16  8:22:26 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.058EUR - -
Bid Size: -
-
Ask Size: -
ADOBE INC. 680.00 - 2024-06-21 Call
 

Master data

WKN: PN7BX9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 680.00 -
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-04-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 486.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -23.72
Time value: 0.09
Break-even: 680.91
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 16.40
Spread abs.: 0.02
Spread %: 28.17%
Delta: 0.03
Theta: -0.05
Omega: 13.40
Rho: 0.02
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.065
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -67.78%
3 Months
  -98.19%
YTD
  -97.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.150 0.058
6M High / 6M Low: 4.370 0.058
High (YTD): 2024-02-05 3.400
Low (YTD): 2024-04-16 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   2.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.18%
Volatility 6M:   250.73%
Volatility 1Y:   -
Volatility 3Y:   -