BNP Paribas Call 720 ADBE 18.12.2026
/ DE000PG448Z4
BNP Paribas Call 720 ADBE 18.12.2.../ DE000PG448Z4 /
| 1/10/2025 12:55:19 PM |
Chg.-0.020 |
Bid1:17:29 PM |
Ask1:17:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-0.88% |
2.240
Bid Size: 16,000 |
2.370
Ask Size: 16,000 |
Adobe Inc |
720.00 USD |
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 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
-29.18 |
| Time value: |
2.43 |
| Break-even: |
723.56 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.15 |
| Spread %: |
6.58% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
4.14 |
| Rho: |
1.48 |
Quote data
| Open: |
2.270 |
| High: |
2.270 |
| Low: |
2.220 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.74% |
| 1 Month |
|
|
-66.86% |
| 3 Months |
|
|
-53.88% |
| YTD |
|
|
-24.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.250 |
| 1M High / 1M Low: |
6.930 |
2.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.880 |
| Low (YTD): |
1/8/2025 |
2.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |