BNP Paribas Call 580 ADBE 21.06.2.../  DE000PN47YH2  /

Frankfurt Zert./BNP
28/05/2024  21:50:22 Chg.-0.010 Bid21:56:47 Ask21:56:47 Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
Adobe Inc 580.00 USD 21/06/2024 Call
 

Master data

WKN: PN47YH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 21/06/2024
Issue date: 23/06/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 218.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -9.63
Time value: 0.20
Break-even: 536.00
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 20.77
Spread abs.: 0.06
Spread %: 42.86%
Delta: 0.08
Theta: -0.18
Omega: 17.46
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -45.83%
3 Months
  -96.51%
YTD
  -97.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.370 0.130
6M High / 6M Low: 9.500 0.130
High (YTD): 02/02/2024 8.470
Low (YTD): 28/05/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   3.722
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.52%
Volatility 6M:   223.99%
Volatility 1Y:   -
Volatility 3Y:   -