BNP Paribas Call 720 ADB 18.12.20.../  DE000PG448Z4  /

EUWAX
24/01/2025  08:09:43 Chg.-0.05 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.52EUR -1.95% -
Bid Size: -
-
Ask Size: -
ADOBE INC. 720.00 - 18/12/2026 Call
 

Master data

WKN: PG448Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 720.00 -
Maturity: 18/12/2026
Issue date: 30/07/2024
Last trading day: 17/12/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 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: 2.52
High: 2.52
Low: 2.52
Previous Close: 2.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month
  -24.10%
3 Months
  -39.71%
YTD
  -16.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.57 2.35
1M High / 1M Low: 3.10 1.98
6M High / 6M Low: - -
High (YTD): 02/01/2025 2.92
Low (YTD): 13/01/2025 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -