BNP Paribas Call 720 ADB 18.12.2026
/ DE000PG448Z4
BNP Paribas Call 720 ADB 18.12.20.../ DE000PG448Z4 /
| 1/24/2025 9:55:13 PM |
Chg.-0.100 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-3.94% |
2.450
Bid Size: 16,000 |
2.470
Ask Size: 16,000 |
ADOBE INC. |
720.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
PG448Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.34 |
| Parity: |
-30.51 |
| Time value: |
2.47 |
| Break-even: |
744.70 |
| Moneyness: |
0.58 |
| Premium: |
0.80 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
4.10 |
| Rho: |
1.45 |
Quote data
| Open: |
2.520 |
| High: |
2.600 |
| Low: |
2.440 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-23.03% |
| 3 Months |
|
|
-42.32% |
| YTD |
|
|
-18.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.370 |
| 1M High / 1M Low: |
3.060 |
2.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.880 |
| Low (YTD): |
1/10/2025 |
2.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |