BNP Paribas Call 650 ADBE 21.06.2.../  DE000PN47YQ3  /

EUWAX
5/31/2024  9:24:28 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.013EUR -13.33% -
Bid Size: -
-
Ask Size: -
Adobe Inc 650.00 USD 6/21/2024 Call
 

Master data

WKN: PN47YQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 6/21/2024
Issue date: 6/23/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 450.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.29
Parity: -18.92
Time value: 0.09
Break-even: 600.07
Moneyness: 0.68
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 600.00%
Delta: 0.03
Theta: -0.14
Omega: 14.20
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.67%
1 Month
  -75.00%
3 Months
  -99.24%
YTD
  -99.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.013
1M High / 1M Low: 0.080 0.013
6M High / 6M Low: 5.550 0.013
High (YTD): 2/5/2024 4.550
Low (YTD): 5/31/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   1.763
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   305.91%
Volatility 6M:   269.11%
Volatility 1Y:   -
Volatility 3Y:   -