BNP Paribas Put 580 ADBE 17.01.2025
/ DE000PN47MQ8
BNP Paribas Put 580 ADBE 17.01.20.../ DE000PN47MQ8 /
| 1/9/2025 9:19:11 AM |
Chg.- |
Bid8:54:33 AM |
Ask8:54:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.69EUR |
- |
15.50
Bid Size: 7,000 |
15.61
Ask Size: 7,000 |
Adobe Inc |
580.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
PN47MQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Adobe Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
580.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
6/23/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.55 |
| Intrinsic value: |
15.55 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.35 |
| Parity: |
15.55 |
| Time value: |
0.03 |
| Break-even: |
406.58 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
-0.97 |
| Theta: |
-0.20 |
| Omega: |
-2.54 |
| Rho: |
-0.12 |
Quote data
| Open: |
15.69 |
| High: |
15.69 |
| Low: |
15.69 |
| Previous Close: |
15.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.15% |
| 1 Month |
|
|
+235.26% |
| 3 Months |
|
|
+93.94% |
| YTD |
|
|
+22.48% |
| 1 Year |
|
|
+198.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.69 |
13.28 |
| 1M High / 1M Low: |
15.69 |
4.58 |
| 6M High / 6M Low: |
15.69 |
4.04 |
| High (YTD): |
1/9/2025 |
15.69 |
| Low (YTD): |
1/2/2025 |
12.87 |
| 52W High: |
1/9/2025 |
15.69 |
| 52W Low: |
9/12/2024 |
4.04 |
| Avg. price 1W: |
|
14.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
270.21% |
| Volatility 6M: |
|
179.36% |
| Volatility 1Y: |
|
157.64% |
| Volatility 3Y: |
|
- |