BNP Paribas Put 550 ADBE 16.01.2026
/ DE000PC1BV59
BNP Paribas Put 550 ADBE 16.01.20.../ DE000PC1BV59 /
| 2024-11-12 9:20:41 PM |
Chg.-0.840 |
Bid9:36:49 PM |
Ask9:36:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.330EUR |
-10.28% |
7.360
Bid Size: 16,000 |
7.380
Ask Size: 16,000 |
Adobe Inc |
550.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1BV5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.77 |
| Intrinsic value: |
4.27 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.31 |
| Parity: |
4.27 |
| Time value: |
3.91 |
| Break-even: |
434.00 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
-0.48 |
| Theta: |
-0.05 |
| Omega: |
-2.80 |
| Rho: |
-3.66 |
Quote data
| Open: |
8.170 |
| High: |
8.250 |
| Low: |
7.300 |
| Previous Close: |
8.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.56% |
| 1 Month |
|
|
-13.25% |
| 3 Months |
|
|
-6.74% |
| YTD |
|
|
+9.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.000 |
8.130 |
| 1M High / 1M Low: |
9.340 |
7.860 |
| 6M High / 6M Low: |
12.310 |
5.850 |
| High (YTD): |
2024-06-03 |
12.310 |
| Low (YTD): |
2024-02-02 |
5.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.13% |
| Volatility 6M: |
|
82.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
