BNP Paribas Put 520 ADBE 19.12.2025
/ DE000PC1BVT0
BNP Paribas Put 520 ADBE 19.12.20.../ DE000PC1BVT0 /
| 2024-06-07 8:54:26 AM |
Chg.-0.15 |
Bid6:55:46 PM |
Ask6:55:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.37EUR |
-1.58% |
8.85
Bid Size: 16,000 |
8.88
Ask Size: 16,000 |
Adobe Inc |
520.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1BVT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 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: |
-4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.75 |
| Intrinsic value: |
5.68 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
5.68 |
| Time value: |
3.73 |
| Break-even: |
383.32 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
-0.47 |
| Theta: |
-0.04 |
| Omega: |
-2.11 |
| Rho: |
-4.49 |
Quote data
| Open: |
9.37 |
| High: |
9.37 |
| Low: |
9.37 |
| Previous Close: |
9.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
+18.16% |
| 3 Months |
|
|
+28.53% |
| YTD |
|
|
+67.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.21 |
9.52 |
| 1M High / 1M Low: |
10.21 |
7.91 |
| 6M High / 6M Low: |
10.21 |
4.76 |
| High (YTD): |
2024-06-04 |
10.21 |
| Low (YTD): |
2024-02-05 |
4.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.30% |
| Volatility 6M: |
|
81.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
