BNP Paribas Put 580 ADBE 19.12.2025
/ DE000PC1BVV6
BNP Paribas Put 580 ADBE 19.12.20.../ DE000PC1BVV6 /
2024-06-21 8:51:57 AM |
Chg.+0.25 |
Bid2:25:04 PM |
Ask2:25:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.51EUR |
+2.70% |
9.45 Bid Size: 3,000 |
9.55 Ask Size: 3,000 |
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: |
-5.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.83 |
Intrinsic value: |
5.33 |
Implied volatility: |
0.34 |
Historic volatility: |
0.31 |
Parity: |
5.33 |
Time value: |
4.23 |
Break-even: |
446.16 |
Moneyness: |
1.11 |
Premium: |
0.09 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.03 |
Spread %: |
0.31% |
Delta: |
-0.46 |
Theta: |
-0.04 |
Omega: |
-2.37 |
Rho: |
-4.82 |
Quote data
Open: |
9.51 |
High: |
9.51 |
Low: |
9.51 |
Previous Close: |
9.26 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.28% |
1 Month |
|
|
-18.02% |
3 Months |
|
|
-5.56% |
YTD |
|
|
+22.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.83 |
9.26 |
1M High / 1M Low: |
14.19 |
9.26 |
6M High / 6M Low: |
14.19 |
6.73 |
High (YTD): |
2024-06-04 |
14.19 |
Low (YTD): |
2024-02-05 |
6.73 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.04% |
Volatility 6M: |
|
82.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |