BNP Paribas Put 45 EBAY 16.01.202.../  DE000PC1JPB3  /

Frankfurt Zert./BNP
2024-06-05  7:05:14 PM Chg.+0.020 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.360EUR +5.88% 0.360
Bid Size: 100,000
0.380
Ask Size: 100,000
eBay Inc 45.00 USD 2026-01-16 Put
 

Master data

WKN: PC1JPB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: eBay Inc
Type: Warrant
Option type: Put
Strike price: 45.00 USD
Maturity: 2026-01-16
Issue date: 2023-12-11
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.72
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -0.80
Time value: 0.36
Break-even: 37.75
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 5.88%
Delta: -0.22
Theta: 0.00
Omega: -3.08
Rho: -0.24
 

Quote data

Open: 0.340
High: 0.360
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -20.00%
3 Months
  -26.53%
YTD
  -48.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.450 0.320
6M High / 6M Low: - -
High (YTD): 2024-01-17 0.820
Low (YTD): 2024-05-24 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -