BNP Paribas Put 460 ADBE 15.01.2027
/ DE000PL5ANU7
BNP Paribas Put 460 ADBE 15.01.20.../ DE000PL5ANU7 /
| 1/24/2025 9:55:15 PM |
Chg.+0.050 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.750EUR |
+0.65% |
7.730
Bid Size: 13,000 |
7.750
Ask Size: 13,000 |
Adobe Inc |
460.00 USD |
1/15/2027 |
Put |
Master data
| WKN: |
PL5ANU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 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: |
-5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.88 |
| Intrinsic value: |
2.35 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.34 |
| Parity: |
2.35 |
| Time value: |
5.40 |
| Break-even: |
360.81 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
-0.41 |
| Theta: |
-0.03 |
| Omega: |
-2.18 |
| Rho: |
-4.86 |
Quote data
| Open: |
7.680 |
| High: |
7.750 |
| Low: |
7.450 |
| Previous Close: |
7.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.060 |
7.690 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.782 |
| 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: |
|
- |