BNP Paribas Put 580 ADBE 19.12.2025
/ DE000PC1BVV6
BNP Paribas Put 580 ADBE 19.12.20.../ DE000PC1BVV6 /
| 2024-05-27 8:52:38 AM |
Chg.- |
Bid8:40:14 AM |
Ask8:40:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.12EUR |
- |
12.05
Bid Size: 4,000 |
12.24
Ask Size: 4,000 |
Adobe Inc |
580.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1BVV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 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: |
-3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.38 |
| Intrinsic value: |
9.64 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
9.64 |
| Time value: |
2.53 |
| Break-even: |
413.03 |
| Moneyness: |
1.22 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.25% |
| Delta: |
-0.53 |
| Theta: |
-0.03 |
| Omega: |
-1.91 |
| Rho: |
-5.54 |
Quote data
| Open: |
12.12 |
| High: |
12.12 |
| Low: |
12.12 |
| Previous Close: |
11.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+28.53% |
| YTD |
|
|
+55.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.12 |
11.51 |
| 1M High / 1M Low: |
12.48 |
11.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
12.85 |
| Low (YTD): |
2024-02-05 |
6.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
