BNP Paribas Put 550 ADBE 19.12.2025
/ DE000PC1BVU8
BNP Paribas Put 550 ADBE 19.12.20.../ DE000PC1BVU8 /
| 2024-05-28 8:49:36 AM |
Chg.-0.05 |
Bid10:42:31 AM |
Ask10:42:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.25EUR |
-0.49% |
10.25
Bid Size: 8,000 |
10.42
Ask Size: 8,000 |
Adobe Inc |
550.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1BVU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 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: |
-4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.57 |
| Intrinsic value: |
6.87 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
6.87 |
| Time value: |
3.48 |
| Break-even: |
402.88 |
| Moneyness: |
1.16 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
0.88% |
| Delta: |
-0.49 |
| Theta: |
-0.04 |
| Omega: |
-2.05 |
| Rho: |
-4.93 |
Quote data
| Open: |
10.25 |
| High: |
10.25 |
| Low: |
10.25 |
| Previous Close: |
10.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+27.49% |
| YTD |
|
|
+54.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.30 |
9.76 |
| 1M High / 1M Low: |
10.60 |
9.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
10.94 |
| Low (YTD): |
2024-02-05 |
5.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
