BNP Paribas Put 700 ADBE 19.12.2025
/ DE000PC1BV00
BNP Paribas Put 700 ADBE 19.12.20.../ DE000PC1BV00 /
2024-09-24 8:54:13 AM |
Chg.-0.46 |
Bid9:33:16 AM |
Ask9:33:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.02EUR |
-2.79% |
15.94 Bid Size: 3,500 |
16.05 Ask Size: 3,500 |
Adobe Inc |
700.00 USD |
2025-12-19 |
Put |
Master data
WKN: |
PC1BV0 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Adobe Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
700.00 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: |
-2.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
15.49 |
Intrinsic value: |
15.49 |
Implied volatility: |
0.34 |
Historic volatility: |
0.30 |
Parity: |
15.49 |
Time value: |
0.59 |
Break-even: |
469.21 |
Moneyness: |
1.33 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.03 |
Spread %: |
0.19% |
Delta: |
-0.67 |
Theta: |
-0.03 |
Omega: |
-1.99 |
Rho: |
-5.94 |
Quote data
Open: |
16.02 |
High: |
16.02 |
Low: |
16.02 |
Previous Close: |
16.48 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.03% |
1 Month |
|
|
+10.33% |
3 Months |
|
|
-3.44% |
YTD |
|
|
+17.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.07 |
16.20 |
1M High / 1M Low: |
17.07 |
13.56 |
6M High / 6M Low: |
24.00 |
13.47 |
High (YTD): |
2024-06-04 |
24.00 |
Low (YTD): |
2024-02-05 |
12.06 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.35% |
Volatility 6M: |
|
67.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |