BNP Paribas Call 750 ADBE 18.12.2.../  DE000PG448Y7  /

Frankfurt Zert./BNP
10/01/2025  17:25:13 Chg.-0.200 Bid17:30:58 Ask17:30:58 Underlying Strike price Expiration date Option type
1.780EUR -10.10% 1.760
Bid Size: 36,000
1.810
Ask Size: 36,000
Adobe Inc 750.00 USD 18/12/2026 Call
 

Master data

WKN: PG448Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Warrant
Option type: Call
Strike price: 750.00 USD
Maturity: 18/12/2026
Issue date: 30/07/2024
Last trading day: 17/12/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.13
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.35
Parity: -32.09
Time value: 2.13
Break-even: 749.69
Moneyness: 0.56
Premium: 0.84
Premium p.a.: 0.37
Spread abs.: 0.15
Spread %: 7.58%
Delta: 0.22
Theta: -0.05
Omega: 4.25
Rho: 1.34
 

Quote data

Open: 1.970
High: 1.970
Low: 1.780
Previous Close: 1.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.24%
1 Month
  -70.82%
3 Months
  -59.08%
YTD
  -32.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.260 1.950
1M High / 1M Low: 6.200 1.950
6M High / 6M Low: - -
High (YTD): 02/01/2025 2.520
Low (YTD): 08/01/2025 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   2.086
Avg. volume 1W:   0.000
Avg. price 1M:   3.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -