BNP Paribas Put 560 ADBE 20.09.2024
/ DE000PC1BU92
BNP Paribas Put 560 ADBE 20.09.20.../ DE000PC1BU92 /
| 11/06/2024 08:54:23 |
Chg.+0.20 |
Bid12:03:51 |
Ask12:03:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.56EUR |
+2.14% |
9.68
Bid Size: 7,000 |
9.78
Ask Size: 7,000 |
Adobe Inc |
560.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
PC1BU9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
560.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.30 |
| Intrinsic value: |
9.30 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
9.30 |
| Time value: |
0.28 |
| Break-even: |
424.48 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
-0.81 |
| Theta: |
-0.07 |
| Omega: |
-3.60 |
| Rho: |
-1.22 |
Quote data
| Open: |
9.56 |
| High: |
9.56 |
| Low: |
9.56 |
| Previous Close: |
9.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.17% |
| 1 Month |
|
|
+22.09% |
| 3 Months |
|
|
+81.75% |
| YTD |
|
|
+162.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.27 |
9.36 |
| 1M High / 1M Low: |
11.27 |
7.49 |
| 6M High / 6M Low: |
11.27 |
2.60 |
| High (YTD): |
04/06/2024 |
11.27 |
| Low (YTD): |
05/02/2024 |
2.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.25% |
| Volatility 6M: |
|
161.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
