BNP Paribas Call 780 ADBE 18.12.2026
/ DE000PG448X9
BNP Paribas Call 780 ADBE 18.12.2.../ DE000PG448X9 /
| 1/10/2025 1:55:15 PM |
Chg.-0.030 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-1.74% |
1.690
Bid Size: 19,000 |
1.820
Ask Size: 19,000 |
Adobe Inc |
780.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
PG448X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 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: |
21.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.35 |
| Parity: |
-35.00 |
| Time value: |
1.87 |
| Break-even: |
776.23 |
| Moneyness: |
0.54 |
| Premium: |
0.90 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.15 |
| Spread %: |
8.72% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
4.36 |
| Rho: |
1.22 |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
1.670 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.65% |
| 1 Month |
|
|
-69.05% |
| 3 Months |
|
|
-56.10% |
| YTD |
|
|
-26.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.690 |
| 1M High / 1M Low: |
5.550 |
1.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.210 |
| Low (YTD): |
1/8/2025 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |