BNP Paribas Put 580 ADBE 19.12.2025
/ DE000PC1BVV6
BNP Paribas Put 580 ADBE 19.12.20.../ DE000PC1BVV6 /
| 2024-09-20 8:53:04 AM |
Chg.-0.61 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.44EUR |
-6.74% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
580.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1BVV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 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: |
-5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.06 |
| Intrinsic value: |
5.17 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
5.17 |
| Time value: |
3.45 |
| Break-even: |
433.36 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
-0.50 |
| Theta: |
-0.05 |
| Omega: |
-2.69 |
| Rho: |
-3.95 |
Quote data
| Open: |
8.44 |
| High: |
8.44 |
| Low: |
8.44 |
| Previous Close: |
9.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+14.36% |
| 3 Months |
|
|
-11.25% |
| YTD |
|
|
+8.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.06 |
8.14 |
| 1M High / 1M Low: |
9.06 |
7.08 |
| 6M High / 6M Low: |
14.19 |
6.94 |
| High (YTD): |
2024-06-04 |
14.19 |
| Low (YTD): |
2024-02-05 |
6.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.25% |
| Volatility 6M: |
|
78.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
