BNP Paribas Put 520 ADBE 16.01.2026
/ DE000PC1BV42
BNP Paribas Put 520 ADBE 16.01.20.../ DE000PC1BV42 /
| 11/8/2024 9:50:25 PM |
Chg.+0.290 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.940EUR |
+4.36% |
6.970
Bid Size: 9,000 |
6.990
Ask Size: 9,000 |
Adobe Inc |
520.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1BV4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/7/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.52 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
2.36 |
| Time value: |
4.62 |
| Break-even: |
415.38 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
-0.44 |
| Theta: |
-0.05 |
| Omega: |
-2.93 |
| Rho: |
-3.25 |
Quote data
| Open: |
6.660 |
| High: |
6.980 |
| Low: |
6.630 |
| Previous Close: |
6.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.80% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+9.29% |
| YTD |
|
|
+22.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.550 |
6.590 |
| 1M High / 1M Low: |
7.650 |
6.390 |
| 6M High / 6M Low: |
10.400 |
4.750 |
| High (YTD): |
6/3/2024 |
10.400 |
| Low (YTD): |
9/12/2024 |
4.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.28% |
| Volatility 6M: |
|
86.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
