BNP Paribas Call 750 ADBE 18.12.2026
/ DE000PG448Y7
BNP Paribas Call 750 ADBE 18.12.2.../ DE000PG448Y7 /
| 1/10/2025 4:55:21 PM |
Chg.-0.180 |
Bid5:22:22 PM |
Ask5:22:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-9.09% |
1.780
Bid Size: 36,000 |
1.830
Ask Size: 36,000 |
Adobe Inc |
750.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
PG448Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/17/2026 |
| 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 |
|
|
-20.35% |
| 1 Month |
|
|
-70.49% |
| 3 Months |
|
|
-58.62% |
| YTD |
|
|
-31.56% |
| 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): |
1/2/2025 |
2.520 |
| Low (YTD): |
1/8/2025 |
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: |
|
- |