BNP Paribas Call 780 ADB 18.12.2026
/ DE000PG448X9
BNP Paribas Call 780 ADB 18.12.20.../ DE000PG448X9 /
| 24/01/2025 21:55:22 |
Chg.-0.070 |
Bid21:56:32 |
Ask21:56:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
-3.66% |
1.850
Bid Size: 18,000 |
1.870
Ask Size: 18,000 |
ADOBE INC. |
780.00 - |
18/12/2026 |
Call |
Master data
| WKN: |
PG448X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
30/07/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.34 |
| Parity: |
-36.51 |
| Time value: |
1.87 |
| Break-even: |
798.70 |
| Moneyness: |
0.53 |
| Premium: |
0.93 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
4.34 |
| Rho: |
1.19 |
Quote data
| Open: |
1.900 |
| High: |
1.970 |
| Low: |
1.840 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-24.90% |
| 3 Months |
|
|
-44.24% |
| YTD |
|
|
-20.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.780 |
| 1M High / 1M Low: |
2.350 |
1.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
2.210 |
| Low (YTD): |
10/01/2025 |
1.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |