BNP Paribas Put 700 ADBE 19.12.2025
/ DE000PC1BV00
BNP Paribas Put 700 ADBE 19.12.20.../ DE000PC1BV00 /
| 2024-07-05 8:53:55 AM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.09EUR |
-0.35% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
700.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
PC1BV0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.47 |
| Intrinsic value: |
12.01 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
12.01 |
| Time value: |
2.21 |
| Break-even: |
505.32 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.42% |
| Delta: |
-0.57 |
| Theta: |
-0.04 |
| Omega: |
-2.10 |
| Rho: |
-6.43 |
Quote data
| Open: |
14.09 |
| High: |
14.09 |
| Low: |
14.09 |
| Previous Close: |
14.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.92% |
| 1 Month |
|
|
-38.04% |
| 3 Months |
|
|
-29.37% |
| YTD |
|
|
+3.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.83 |
14.09 |
| 1M High / 1M Low: |
22.74 |
14.09 |
| 6M High / 6M Low: |
24.00 |
12.06 |
| High (YTD): |
2024-06-04 |
24.00 |
| Low (YTD): |
2024-02-05 |
12.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.97% |
| Volatility 6M: |
|
73.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
