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BNP Paribas Call 700 ADBE 20.12.2.../  DE000PN47ZA4  /

EUWAX
12/11/2024  09:16:16 Chg.+0.005 Bid21:16:03 Ask21:16:03 Underlying Strike price Expiration date Option type
0.030EUR +20.00% 0.079
Bid Size: 100,000		 0.099
Ask Size: 100,000		 Adobe Inc 700.00 USD 20/12/2024 Call
 

Master data

WKN: PN47ZA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 20/12/2024
Issue date: 23/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 519.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -18.34
Time value: 0.09
Break-even: 657.38
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 22.56
Spread abs.: 0.06
Spread %: 184.38%
Delta: 0.03
Theta: -0.07
Omega: 16.30
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -62.50%
3 Months
  -95.45%
YTD
  -99.31%
1 Year
  -99.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.012
1M High / 1M Low: 0.090 0.012
6M High / 6M Low: 1.460 0.012
High (YTD): 05/02/2024 5.820
Low (YTD): 06/11/2024 0.012
52W High: 12/12/2023 6.610
52W Low: 06/11/2024 0.012
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   1.941
Avg. volume 1Y:   0.000
Volatility 1M:   543.71%
Volatility 6M:   407.76%
Volatility 1Y:   312.30%
Volatility 3Y:   -