BNP Paribas Put 700 ADBE 19.12.2025
/ DE000PC1BV00
BNP Paribas Put 700 ADBE 19.12.20.../ DE000PC1BV00 /
| 11/8/2024 9:19:06 AM |
Chg.+0.36 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.72EUR |
+1.96% |
-
Bid Size: - |
-
Ask Size: - |
Adobe Inc |
700.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
PC1BV0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.16 |
| Intrinsic value: |
19.16 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
19.16 |
| Time value: |
0.23 |
| Break-even: |
459.23 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.21% |
| Delta: |
-0.73 |
| Theta: |
-0.03 |
| Omega: |
-1.74 |
| Rho: |
-5.90 |
Quote data
| Open: |
18.72 |
| High: |
18.72 |
| Low: |
18.72 |
| Previous Close: |
18.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.19% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
+11.43% |
| YTD |
|
|
+37.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.12 |
18.36 |
| 1M High / 1M Low: |
20.39 |
17.79 |
| 6M High / 6M Low: |
24.00 |
13.47 |
| High (YTD): |
6/4/2024 |
24.00 |
| Low (YTD): |
2/5/2024 |
12.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.38% |
| Volatility 6M: |
|
69.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
