BNP Paribas Put 560 ADBE 20.09.2024
/ DE000PC1BU92
BNP Paribas Put 560 ADBE 20.09.20.../ DE000PC1BU92 /
| 05/07/2024 08:53:55 |
Chg.0.00 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
560.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
PC1BU9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
560.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-1.69 |
| Time value: |
1.98 |
| Break-even: |
496.83 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
-0.36 |
| Theta: |
-0.16 |
| Omega: |
-9.73 |
| Rho: |
-0.44 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.87% |
| 1 Month |
|
|
-77.45% |
| 3 Months |
|
|
-70.15% |
| YTD |
|
|
-37.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.26 |
| 1M High / 1M Low: |
10.02 |
2.26 |
| 6M High / 6M Low: |
11.27 |
2.26 |
| High (YTD): |
04/06/2024 |
11.27 |
| Low (YTD): |
05/07/2024 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.57% |
| Volatility 6M: |
|
180.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
