BNP Paribas Put 520 ADBE 16.01.2026
/ DE000PC1BV42
BNP Paribas Put 520 ADBE 16.01.20.../ DE000PC1BV42 /
| 11/06/2024 08:54:23 |
Chg.+0.14 |
Bid10:01:06 |
Ask10:01:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.37EUR |
+1.52% |
9.39
Bid Size: 2,000 |
9.51
Ask Size: 2,000 |
Adobe Inc |
520.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC1BV4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
07/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.73 |
| Intrinsic value: |
5.58 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
5.58 |
| Time value: |
3.82 |
| Break-even: |
389.12 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
-0.47 |
| Theta: |
-0.04 |
| Omega: |
-2.12 |
| Rho: |
-4.69 |
Quote data
| Open: |
9.37 |
| High: |
9.37 |
| Low: |
9.37 |
| Previous Close: |
9.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.21% |
| 1 Month |
|
|
+10.89% |
| 3 Months |
|
|
+31.60% |
| YTD |
|
|
+64.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.32 |
9.23 |
| 1M High / 1M Low: |
10.32 |
8.31 |
| 6M High / 6M Low: |
10.32 |
4.89 |
| High (YTD): |
04/06/2024 |
10.32 |
| Low (YTD): |
05/02/2024 |
4.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.33% |
| Volatility 6M: |
|
78.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
