BNP Paribas Put 700 ADBE 19.12.2025
/ DE000PC1BV00
BNP Paribas Put 700 ADBE 19.12.20.../ DE000PC1BV00 /
| 2024-05-29 8:20:46 PM |
Chg.-0.060 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.830EUR |
-0.29% |
20.830
Bid Size: 14,000 |
20.870
Ask Size: 14,000 |
Adobe Inc |
700.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1BV0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 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: |
-2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.42 |
| Intrinsic value: |
20.42 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
20.42 |
| Time value: |
0.29 |
| Break-even: |
437.99 |
| Moneyness: |
1.46 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.19% |
| Delta: |
-0.65 |
| Theta: |
-0.02 |
| Omega: |
-1.39 |
| Rho: |
-7.72 |
Quote data
| Open: |
20.890 |
| High: |
21.110 |
| Low: |
20.430 |
| Previous Close: |
20.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
-3.07% |
| 3 Months |
|
|
+31.59% |
| YTD |
|
|
+54.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.050 |
20.470 |
| 1M High / 1M Low: |
22.110 |
19.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
22.270 |
| Low (YTD): |
2024-02-02 |
12.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
