BNP Paribas Put 620 ADB 17.01.2025
/ DE000PN47MS4
BNP Paribas Put 620 ADB 17.01.202.../ DE000PN47MS4 /
| 12/12/2024 9:50:28 PM |
Chg.+6.390 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.810EUR |
+86.12% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
620.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
PN47MS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
620.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/13/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.32 |
| Intrinsic value: |
21.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
21.32 |
| Time value: |
-7.44 |
| Break-even: |
481.20 |
| Moneyness: |
1.52 |
| Premium: |
-0.18 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.590 |
| High: |
14.070 |
| Low: |
11.560 |
| Previous Close: |
7.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+80.52% |
| 3 Months |
|
|
+29.31% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+94.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
13.810 |
7.420 |
| 6M High / 6M Low: |
13.810 |
5.730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
6/3/2024 |
16.830 |
| 52W Low: |
2/2/2024 |
5.710 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.951 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
996.45% |
| Volatility 6M: |
|
178.62% |
| Volatility 1Y: |
|
152.81% |
| Volatility 3Y: |
|
- |