BNP Paribas Put 520 ADBE 19.12.2025
/ DE000PC1BVT0
BNP Paribas Put 520 ADBE 19.12.20.../ DE000PC1BVT0 /
| 2024-06-14 9:50:26 PM |
Chg.-2.770 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.480EUR |
-29.95% |
6.480
Bid Size: 8,000 |
6.510
Ask Size: 8,000 |
Adobe Inc |
520.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1BVT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 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: |
-7.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-0.50 |
| Time value: |
6.51 |
| Break-even: |
420.66 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.46% |
| Delta: |
-0.36 |
| Theta: |
-0.05 |
| Omega: |
-2.70 |
| Rho: |
-3.64 |
Quote data
| Open: |
6.620 |
| High: |
6.710 |
| Low: |
6.350 |
| Previous Close: |
9.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.60% |
| 1 Month |
|
|
-22.67% |
| 3 Months |
|
|
-23.67% |
| YTD |
|
|
+16.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.310 |
6.480 |
| 1M High / 1M Low: |
10.290 |
6.480 |
| 6M High / 6M Low: |
10.290 |
4.750 |
| High (YTD): |
2024-06-03 |
10.290 |
| Low (YTD): |
2024-02-02 |
4.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.71% |
| Volatility 6M: |
|
93.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
