BNP Paribas Call 570 ADBE 21.06.2024
/ DE000PN47YG4
BNP Paribas Call 570 ADBE 21.06.2.../ DE000PN47YG4 /
| 2024-05-31 9:24:28 AM |
Chg.-0.052 |
Bid10:56:18 AM |
Ask10:56:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-40.00% |
0.069
Bid Size: 40,000 |
-
Ask Size: - |
Adobe Inc |
570.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
PN47YG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
570.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
411.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.29 |
| Parity: |
-11.46 |
| Time value: |
0.10 |
| Break-even: |
527.25 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
72.84 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.05 |
| Theta: |
-0.13 |
| Omega: |
18.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.86% |
| 1 Month |
|
|
-74.00% |
| 3 Months |
|
|
-97.87% |
| YTD |
|
|
-98.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.130 |
| 1M High / 1M Low: |
0.490 |
0.130 |
| 6M High / 6M Low: |
9.960 |
0.130 |
| High (YTD): |
2024-02-05 |
9.070 |
| Low (YTD): |
2024-05-30 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.21% |
| Volatility 6M: |
|
218.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
