BNP Paribas Put 440 ADBE 15.01.2027
/ DE000PL5ANT9
BNP Paribas Put 440 ADBE 15.01.20.../ DE000PL5ANT9 /
| 1/24/2025 9:55:19 PM |
Chg.+0.040 |
Bid9:56:08 PM |
Ask9:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.740EUR |
+0.60% |
6.730
Bid Size: 14,000 |
6.750
Ask Size: 14,000 |
Adobe Inc |
440.00 USD |
1/15/2027 |
Put |
Master data
| WKN: |
PL5ANT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
1/16/2025 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.84 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.34 |
| Parity: |
0.44 |
| Time value: |
6.31 |
| Break-even: |
351.76 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
-0.37 |
| Theta: |
-0.03 |
| Omega: |
-2.28 |
| Rho: |
-4.37 |
Quote data
| Open: |
6.680 |
| High: |
6.740 |
| Low: |
6.470 |
| Previous Close: |
6.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.20% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.020 |
6.690 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |