BNP Paribas Put 700 ADBE 19.12.20.../  DE000PC1BV00  /

EUWAX
07/10/2024  08:52:44 Chg.-0.17 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
17.85EUR -0.94% -
Bid Size: -
-
Ask Size: -
Adobe Inc 700.00 USD 19/12/2025 Put
 

Master data

WKN: PC1BV0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Put
Strike price: 700.00 USD
Maturity: 19/12/2025
Issue date: 07/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.59
Leverage: Yes

Calculated values

Fair value: 17.57
Intrinsic value: 17.57
Implied volatility: 0.35
Historic volatility: 0.31
Parity: 17.57
Time value: 0.27
Break-even: 459.67
Moneyness: 1.38
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -0.71
Theta: -0.02
Omega: -1.83
Rho: -6.06
 

Quote data

Open: 17.85
High: 17.85
Low: 17.85
Previous Close: 18.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.44%
1 Month  
+22.76%
3 Months  
+32.52%
YTD  
+31.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.05 16.77
1M High / 1M Low: 18.05 13.56
6M High / 6M Low: 24.00 13.47
High (YTD): 04/06/2024 24.00
Low (YTD): 05/02/2024 12.06
52W High: - -
52W Low: - -
Avg. price 1W:   17.71
Avg. volume 1W:   0.00
Avg. price 1M:   16.34
Avg. volume 1M:   0.00
Avg. price 6M:   17.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.40%
Volatility 6M:   67.94%
Volatility 1Y:   -
Volatility 3Y:   -