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BNP Paribas Call 650 ADBE 17.01.2.../  DE000PN47ZS6  /

EUWAX
2024-11-12  9:16:16 AM Chg.+0.040 Bid9:15:06 PM Ask9:15:06 PM Underlying Strike price Expiration date Option type
0.200EUR +25.00% 0.430
Bid Size: 40,000		 0.450
Ask Size: 40,000		 Adobe Inc 650.00 USD 2025-01-17 Call
 

Master data

WKN: PN47ZS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-23
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 215.05
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -13.65
Time value: 0.22
Break-even: 611.78
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 3.14
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.07
Theta: -0.08
Omega: 15.07
Rho: 0.06
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -31.03%
3 Months
  -86.84%
YTD
  -96.86%
1 Year
  -97.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.330 0.140
6M High / 6M Low: 2.900 0.140
High (YTD): 2024-02-05 8.250
Low (YTD): 2024-11-05 0.140
52W High: 2023-12-12 9.090
52W Low: 2024-11-05 0.140
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   1.247
Avg. volume 6M:   0.000
Avg. price 1Y:   3.093
Avg. volume 1Y:   0.000
Volatility 1M:   228.45%
Volatility 6M:   306.64%
Volatility 1Y:   241.09%
Volatility 3Y:   -