BNP Paribas Put 520 ADBE 19.12.2025
/ DE000PC1BVT0
BNP Paribas Put 520 ADBE 19.12.20.../ DE000PC1BVT0 /
9/20/2024 8:53:04 AM |
Chg.-0.47 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.58EUR |
-7.77% |
- Bid Size: - |
- Ask Size: - |
Adobe Inc |
520.00 USD |
12/19/2025 |
Put |
Master data
WKN: |
PC1BVT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
520.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
12/7/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.30 |
Parity: |
-0.21 |
Time value: |
5.72 |
Break-even: |
408.61 |
Moneyness: |
1.00 |
Premium: |
0.13 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.35% |
Delta: |
-0.38 |
Theta: |
-0.05 |
Omega: |
-3.09 |
Rho: |
-2.91 |
Quote data
Open: |
5.58 |
High: |
5.58 |
Low: |
5.58 |
Previous Close: |
6.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.28% |
1 Month |
|
|
+12.73% |
3 Months |
|
|
-14.68% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.05 |
5.41 |
1M High / 1M Low: |
6.05 |
4.73 |
6M High / 6M Low: |
10.21 |
4.62 |
High (YTD): |
6/4/2024 |
10.21 |
Low (YTD): |
7/8/2024 |
4.62 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.29% |
Volatility 6M: |
|
86.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |