BNP Paribas Put 540 ADB 17.01.2025
/ DE000PN47MM7
BNP Paribas Put 540 ADB 17.01.202.../ DE000PN47MM7 /
| 1/9/2025 9:19:11 AM |
Chg.- |
Bid8:58:12 AM |
Ask8:58:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.80EUR |
- |
11.63
Bid Size: 3,500 |
11.74
Ask Size: 3,500 |
ADOBE INC. |
540.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
PN47MM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
540.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
6/23/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.32 |
| Intrinsic value: |
13.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
13.32 |
| Time value: |
-1.62 |
| Break-even: |
423.00 |
| Moneyness: |
1.33 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.80 |
| High: |
11.80 |
| Low: |
11.80 |
| Previous Close: |
11.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.67% |
| 1 Month |
|
|
+385.60% |
| 3 Months |
|
|
+126.92% |
| YTD |
|
|
+31.55% |
| 1 Year |
|
|
+205.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.80 |
9.39 |
| 1M High / 1M Low: |
11.80 |
2.30 |
| 6M High / 6M Low: |
11.80 |
2.30 |
| High (YTD): |
1/9/2025 |
11.80 |
| Low (YTD): |
1/2/2025 |
9.01 |
| 52W High: |
1/9/2025 |
11.80 |
| 52W Low: |
12/11/2024 |
2.30 |
| Avg. price 1W: |
|
10.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
375.35% |
| Volatility 6M: |
|
230.70% |
| Volatility 1Y: |
|
192.55% |
| Volatility 3Y: |
|
- |