BNP Paribas Put 40 EBAY 19.12.202.../  DE000PC1JN51  /

Frankfurt Zert./BNP
2024-05-31  9:50:28 PM Chg.-0.010 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 50,000
0.230
Ask Size: 50,000
eBay Inc 40.00 USD 2025-12-19 Put
 

Master data

WKN: PC1JN5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 40.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.52
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -1.23
Time value: 0.24
Break-even: 34.53
Moneyness: 0.75
Premium: 0.30
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 9.09%
Delta: -0.16
Theta: 0.00
Omega: -3.32
Rho: -0.16
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -22.22%
3 Months
  -46.15%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.290 0.200
6M High / 6M Low: - -
High (YTD): 2024-01-16 0.570
Low (YTD): 2024-05-27 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -